+145.3%
AEHR vs ZBH
+11.3%
+134.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +13.5% | -20.0% | -1.8% |
| 7D | -5.7% | +14.3% | -20.0% | -0.6% |
| 30D | -41.7% | +20.3% | -62.0% | -37.5% |
| 3M | -44.6% | +15.3% | -59.9% | -41.1% |
| 6M | -28.9% | +33.9% | -62.9% | -27.0% |
| YTD | +201.3% | +23.5% | +177.9% | +232.7% |
| 1Y | +145.3% | +7.9% | +137.4% | +166.9% |
| All | +145.3% | +11.3% | +134.0% | +166.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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