+83.6%
AEHR vs STT
+203.8%
-120.2%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.2% | +6.5% | +6.9% |
| 7D | +18.5% | +2.2% | +16.4% | +14.9% |
| 30D | -11.9% | +3.9% | -15.8% | -16.0% |
| 3M | -5.0% | +19.2% | -24.2% | -23.7% |
| 6M | +155.0% | +60.4% | +94.6% | +46.4% |
| YTD | +349.7% | +51.5% | +298.2% | +175.7% |
| 1Y | +260.4% | +76.3% | +184.1% | +89.5% |
| 3Y | +83.6% | +200.7% | -117.1% | -39.6% |
| All | +83.6% | +203.8% | -120.2% | -39.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling