+432.6%
AEHR vs ZYBT
-58.9%
+491.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.5% | +3.5% | +0.9% |
| 7D | +9.8% | -3.7% | +13.5% | +9.8% |
| 30D | -26.7% | 0.0% | -26.7% | -26.7% |
| 3M | -8.1% | +72.2% | -80.3% | -5.0% |
| 6M | +123.1% | +103.1% | +19.9% | +122.3% |
| YTD | +369.0% | +34.8% | +334.2% | +381.8% |
| 1Y | +256.4% | -83.2% | +339.5% | +317.7% |
| All | +432.6% | -58.9% | +491.5% | +419.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling