+22.2%
BBY vs AEHR
+257.1%
-234.9%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.9% | +2.1% | +3.1% |
| 7D | +0.6% | +9.8% | -9.2% | +0.5% |
| 30D | +9.4% | -26.7% | +36.1% | +9.4% |
| 3M | +19.3% | -8.1% | +27.4% | +19.0% |
| 6M | +47.9% | +123.1% | -75.1% | +42.3% |
| YTD | +39.6% | +369.0% | -329.4% | +23.7% |
| 1Y | +22.2% | +256.4% | -234.2% | +9.1% |
| All | +22.2% | +257.1% | -234.9% | +9.1% |
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 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