+94.5%
AEHR vs RUN
-38.5%
+133.0%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.9% | +0.1% | -1.3% |
| 7D | +23.0% | -3.4% | +26.4% | +24.0% |
| 30D | -19.9% | -14.0% | -6.0% | -16.7% |
| 3M | +0.5% | -27.5% | +28.0% | +9.8% |
| 6M | +123.6% | -29.0% | +152.5% | +146.2% |
| YTD | +364.6% | -53.1% | +417.7% | +444.3% |
| 1Y | +255.3% | -46.7% | +302.1% | +300.0% |
| All | +94.5% | -38.5% | +133.0% | +46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded RUN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling