+72.9%
AEHR vs STLD
+144.6%
-71.7%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.6% | +14.7% | +14.5% |
| 7D | +6.7% | +3.1% | +3.6% | +3.8% |
| 30D | -12.7% | -9.0% | -3.7% | -5.4% |
| 3M | -26.0% | -12.4% | -13.6% | -17.7% |
| 6M | +102.2% | +25.5% | +76.7% | +70.9% |
| YTD | +327.2% | +43.6% | +283.6% | +230.5% |
| 1Y | +228.1% | +87.2% | +140.9% | +113.2% |
| All | +72.9% | +144.6% | -71.7% | -11.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling