+145.3%
AEHR vs ZBRA
+25.3%
+120.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +0.9% | -7.5% | -7.0% |
| 7D | -5.7% | -13.6% | +7.9% | +1.3% |
| 30D | -41.7% | -11.5% | -30.2% | -38.2% |
| 3M | -44.6% | -9.9% | -34.8% | -41.9% |
| 6M | -28.9% | +48.6% | -77.5% | -45.4% |
| YTD | +201.3% | +36.9% | +164.4% | +116.3% |
| 1Y | +145.3% | +27.7% | +117.6% | +101.1% |
| All | +145.3% | +25.3% | +120.0% | +101.1% |
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