+303.9%
AEHR vs STT
+972.3%
-668.5%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.4% | -0.8% | -0.5% |
| 7D | -8.5% | +1.1% | -9.6% | -8.5% |
| 30D | -29.6% | -1.9% | -27.7% | -28.8% |
| 3M | -43.9% | -7.6% | -36.3% | -42.1% |
| 6M | -38.7% | +16.0% | -54.7% | -40.6% |
| YTD | +195.0% | +36.2% | +158.9% | +175.8% |
| 1Y | +142.3% | +46.8% | +95.5% | +122.1% |
| 3Y | +143.1% | +177.8% | -34.6% | +90.2% |
| 5Y | +162.7% | +105.8% | +56.8% | +122.4% |
| 10Y | +1,940.1% | +197.6% | +1,742.5% | +1,431.5% |
| All | +303.9% | +972.3% | -668.5% | +119.1% |
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