-10.1%
BA vs AEHR
+278.8%
-288.8%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +5.3% | -7.3% | -2.3% |
| 7D | -1.2% | +19.1% | -20.3% | -2.1% |
| 30D | -11.3% | -10.0% | -1.3% | -11.2% |
| 3M | -3.8% | +1.3% | -5.1% | -5.0% |
| 6M | -8.3% | +133.8% | -142.0% | -15.3% |
| YTD | -4.9% | +373.3% | -378.2% | -15.4% |
| 1Y | -10.1% | +256.2% | -266.2% | -19.9% |
| All | -10.1% | +278.8% | -288.8% | -19.9% |
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