+255.3%
AEHR vs STT
+75.2%
+180.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -1.2% |
| 7D | +23.0% | -1.4% | +24.4% | +26.1% |
| 30D | -19.9% | +2.2% | -22.1% | -23.0% |
| 3M | +0.5% | +18.8% | -18.3% | -26.8% |
| 6M | +123.6% | +57.9% | +65.6% | -0.2% |
| YTD | +364.6% | +51.0% | +313.6% | +114.3% |
| 1Y | +255.3% | +77.1% | +178.2% | +41.9% |
| All | +255.3% | +75.2% | +180.2% | +41.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling