+484.8%
AEHR vs STLD
+6,033.7%
-5,548.9%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.6% | +14.7% | +13.5% |
| 7D | +6.7% | +3.1% | +3.6% | +5.9% |
| 30D | -12.7% | -9.0% | -3.7% | -10.5% |
| 3M | -26.0% | -12.4% | -13.6% | -23.5% |
| 6M | +102.2% | +25.5% | +76.7% | +93.7% |
| YTD | +327.2% | +43.6% | +283.6% | +296.6% |
| 1Y | +228.1% | +87.2% | +140.9% | +186.4% |
| 3Y | +67.0% | +135.2% | -68.2% | +38.7% |
| 5Y | +928.1% | +290.9% | +637.3% | +674.1% |
| 10Y | +3,269.5% | +1,113.5% | +2,156.1% | +1,846.8% |
| All | +484.8% | +6,033.7% | -5,548.9% | +190.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling