+228.1%
AEHR vs VRSK
-30.3%
+258.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -2.5% | +15.6% | +10.4% |
| 7D | +6.7% | -3.1% | +9.9% | +3.9% |
| 30D | -12.7% | -1.6% | -11.1% | -11.7% |
| 3M | -26.0% | +3.5% | -29.5% | -20.0% |
| 6M | +102.2% | -13.4% | +115.6% | +116.2% |
| YTD | +327.2% | -16.5% | +343.7% | +315.6% |
| 1Y | +228.1% | -30.6% | +258.7% | +175.0% |
| All | +228.1% | -30.3% | +258.4% | +175.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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