+4,026.8%
AEHR vs RUN
-29.4%
+4,056.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +3.7% | +1.5% | +4.2% |
| 7D | +18.5% | +10.2% | +8.4% | +15.4% |
| 30D | -11.9% | -9.6% | -2.3% | -9.5% |
| 3M | -5.0% | -31.5% | +26.5% | +5.5% |
| 6M | +155.0% | -18.7% | +173.7% | +171.5% |
| YTD | +349.7% | -49.9% | +399.6% | +422.9% |
| 1Y | +260.4% | -45.5% | +305.9% | +305.0% |
| 3Y | +83.6% | -34.1% | +117.7% | +52.7% |
| 5Y | +917.8% | -79.4% | +997.3% | +952.6% |
| 10Y | +3,517.1% | +48.9% | +3,468.2% | +2,132.7% |
| All | +4,026.8% | -29.4% | +4,056.2% | +2,643.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling