+34.5%
BBY vs AEHR
+147.2%
-112.7%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -6.6% | +14.5% | +7.9% |
| 7D | +4.5% | -5.7% | +10.3% | +4.6% |
| 30D | +16.0% | -41.7% | +57.7% | +15.8% |
| 3M | +18.6% | -44.6% | +63.2% | +18.1% |
| 6M | +80.1% | -28.9% | +109.0% | +78.7% |
| YTD | +57.4% | +201.3% | -143.9% | +42.1% |
| 1Y | +34.5% | +145.3% | -110.8% | +25.9% |
| All | +34.5% | +147.2% | -112.7% | +25.9% |
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