+96.6%
BAC vs AEHR
+147.1%
-50.5%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.3% |
| 7D | +2.1% | -8.5% | +10.6% | +2.4% |
| 30D | -6.7% | -29.6% | +22.9% | -5.2% |
| 3M | -20.2% | -43.9% | +23.7% | -18.3% |
| 6M | -0.2% | -38.7% | +38.5% | -0.2% |
| YTD | -6.4% | +195.0% | -201.4% | -18.2% |
| 1Y | -3.1% | +142.3% | -145.4% | -14.3% |
| All | +96.6% | +147.1% | -50.5% | +69.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling