+484.8%
AEHR vs STT
+1,107.4%
-622.6%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +0.2% | +12.9% | +13.0% |
| 7D | +6.7% | +0.5% | +6.3% | +6.6% |
| 30D | -12.7% | +3.9% | -16.5% | -13.5% |
| 3M | -26.0% | +20.0% | -46.0% | -29.6% |
| 6M | +102.2% | +55.3% | +46.9% | +80.1% |
| YTD | +327.2% | +53.3% | +273.9% | +282.7% |
| 1Y | +228.1% | +74.7% | +153.4% | +184.7% |
| 3Y | +67.0% | +205.8% | -138.8% | +25.8% |
| 5Y | +928.1% | +145.0% | +783.1% | +722.7% |
| 10Y | +3,269.5% | +266.0% | +3,003.5% | +2,275.5% |
| All | +484.8% | +1,107.4% | -622.6% | +204.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling