+3,753.2%
AEHR vs STT
+262.1%
+3,491.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | 0.0% | +5.2% | +5.3% |
| 7D | +19.1% | +1.0% | +18.1% | +18.3% |
| 30D | -10.0% | +2.8% | -12.8% | -11.3% |
| 3M | +1.3% | +18.1% | -16.8% | -7.6% |
| 6M | +133.8% | +59.2% | +74.5% | +82.2% |
| YTD | +373.3% | +51.5% | +321.8% | +281.4% |
| 1Y | +256.2% | +75.7% | +180.5% | +167.1% |
| 3Y | +93.2% | +200.8% | -107.5% | +12.5% |
| 5Y | +793.1% | +155.8% | +637.3% | +453.8% |
| 10Y | +3,753.2% | +266.4% | +3,486.9% | +2,177.9% |
| All | +3,753.2% | +262.1% | +3,491.2% | +2,177.9% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 10y: compounded portfolio wealth divided by compounded STT 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…
10y analysis · Full analysis span regression · 6 months rolling