+228.1%
AEHR vs ZBRA
+18.2%
+210.0%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +1.5% | +11.6% | +12.2% |
| 7D | +6.7% | +1.8% | +5.0% | +5.7% |
| 30D | -12.7% | -1.7% | -11.0% | -11.5% |
| 3M | -26.0% | +47.8% | -73.8% | -42.2% |
| 6M | +102.2% | +56.7% | +45.5% | +48.7% |
| YTD | +327.2% | +49.4% | +277.9% | +206.3% |
| 1Y | +228.1% | +16.5% | +211.6% | +179.4% |
| All | +228.1% | +18.2% | +210.0% | +179.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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