+228.1%
AEHR vs ZYBT
-83.2%
+311.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.2% | +14.3% | +13.1% |
| 7D | +6.7% | -6.9% | +13.7% | +6.7% |
| 30D | -12.7% | -31.8% | +19.1% | -12.8% |
| 3M | -26.0% | +94.0% | -120.0% | -22.3% |
| 6M | +102.2% | +99.0% | +3.2% | +105.3% |
| YTD | +327.2% | +40.0% | +287.2% | +349.4% |
| 1Y | +228.1% | -79.5% | +307.7% | +301.3% |
| All | +228.1% | -83.2% | +311.3% | +301.3% |
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