+9,061.3%
BBY vs AEHR
+536.0%
+8,525.3%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.8% | +1.9% | +0.2% |
| 7D | +0.7% | +23.0% | -22.3% | -0.4% |
| 30D | +5.8% | -19.9% | +25.7% | +6.6% |
| 3M | +18.0% | +0.5% | +17.5% | +16.3% |
| 6M | +39.8% | +123.6% | -83.7% | +30.3% |
| YTD | +35.4% | +364.6% | -329.2% | +20.0% |
| 1Y | +21.4% | +255.3% | -233.9% | +8.6% |
| 3Y | +39.5% | +89.7% | -50.2% | +23.6% |
| 5Y | -0.5% | +827.9% | -828.4% | -21.2% |
| 10Y | +240.0% | +3,682.7% | -3,442.6% | +135.1% |
| All | +9,061.3% | +536.0% | +8,525.3% | +5,353.5% |
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