+47.9%
BBY vs AEHR
+125.5%
-77.5%
-17.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.9% | +2.1% | +3.1% |
| 7D | +0.6% | +9.8% | -9.2% | +0.7% |
| 30D | +9.4% | -26.7% | +36.1% | +8.6% |
| 3M | +19.3% | -8.1% | +27.4% | +19.3% |
| 6M | +47.9% | +123.1% | -75.1% | +47.3% |
| All | +47.9% | +125.5% | -77.5% | +47.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling