+88.6%
AG vs AEHR
+257.1%
-168.4%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.9% | -3.9% | -3.1% |
| 7D | -6.7% | +9.8% | -16.5% | -8.6% |
| 30D | +2.2% | -26.7% | +28.9% | +8.1% |
| 3M | +15.7% | -8.1% | +23.8% | +11.6% |
| 6M | -23.8% | +123.1% | -146.9% | -44.2% |
| YTD | +17.6% | +369.0% | -351.4% | -33.0% |
| 1Y | +88.6% | +256.4% | -167.8% | +14.0% |
| All | +88.6% | +257.1% | -168.4% | +14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AEHR.
Daily Out/Under-Performance
Portfolio return minus AEHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEHR 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 AEHR 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