+307.9%
BAC vs AEHR
+484.8%
-176.9%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +13.1% | -13.2% | -0.9% |
| 7D | +1.1% | +6.7% | -5.7% | +0.6% |
| 30D | -0.4% | -12.7% | +12.3% | +0.1% |
| 3M | +16.9% | -26.0% | +42.9% | +17.1% |
| 6M | +26.6% | +102.2% | -75.6% | +16.8% |
| YTD | +15.8% | +327.2% | -311.5% | +0.6% |
| 1Y | +27.2% | +228.1% | -200.9% | +11.7% |
| 3Y | +132.4% | +67.0% | +65.4% | +102.5% |
| 5Y | +72.6% | +928.1% | -855.6% | +25.6% |
| 10Y | +389.7% | +3,269.5% | -2,879.8% | +194.0% |
| All | +307.9% | +484.8% | -176.9% | +83.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling