+360.5%
BE vs AEHR
+255.0%
+105.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +13.1% | -5.7% | +1.3% |
| 7D | +20.0% | +6.7% | +13.2% | +15.8% |
| 30D | +7.9% | -12.7% | +20.6% | +11.9% |
| 3M | -13.2% | -26.0% | +12.8% | -7.1% |
| 6M | +53.5% | +102.2% | -48.7% | -4.7% |
| YTD | +191.0% | +327.2% | -136.2% | +18.0% |
| 1Y | +360.5% | +228.1% | +132.4% | +114.3% |
| All | +360.5% | +255.0% | +105.5% | +114.3% |
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 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