+260.4%
AEHR vs STLD
+80.8%
+179.6%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.7% | +6.0% | +6.1% |
| 7D | +18.5% | +2.7% | +15.9% | +14.6% |
| 30D | -11.9% | -8.4% | -3.5% | -2.4% |
| 3M | -5.0% | -9.9% | +4.8% | +5.4% |
| 6M | +155.0% | +33.0% | +121.9% | +79.9% |
| YTD | +349.7% | +42.6% | +307.1% | +212.9% |
| 1Y | +260.4% | +80.8% | +179.7% | +140.6% |
| All | +260.4% | +80.8% | +179.6% | +140.6% |
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