+184.0%
AEHR vs STLD
+58.4%
+125.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +1.2% | +9.2% | +8.9% |
| 7D | +8.1% | -0.5% | +8.6% | +10.3% |
| 30D | -15.9% | -0.1% | -15.8% | -14.4% |
| 3M | -43.9% | -9.2% | -34.7% | -35.5% |
| 6M | -37.1% | +1.8% | -38.8% | -39.8% |
| YTD | +225.8% | +42.1% | +183.7% | +109.7% |
| 1Y | +184.0% | +58.5% | +125.5% | +54.9% |
| All | +184.0% | +58.4% | +125.6% | +54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 1y: compounded portfolio wealth divided by compounded STLD 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…
1y analysis · Full analysis span regression · 6 months rolling