+91.1%
AEHR vs ZYBT
-37.3%
+128.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.2% | +0.7% | -19.9% | -19.2% |
| 7D | -19.7% | -3.5% | -16.2% | -19.7% |
| 30D | -46.6% | +24.3% | -71.0% | -46.5% |
| 3M | -50.2% | -41.5% | -8.7% | -50.3% |
| 6M | -46.1% | +58.6% | -104.7% | -42.6% |
| YTD | +143.5% | +20.0% | +123.5% | +161.7% |
| 1Y | +91.1% | -35.2% | +126.3% | +116.0% |
| All | +91.1% | -37.3% | +128.3% | +116.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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