+55.3%
BE vs AEHR
+147.2%
-91.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -6.6% | +0.2% | -3.2% |
| 7D | -12.1% | -5.7% | -6.4% | -10.5% |
| 30D | -30.1% | -41.7% | +11.6% | -11.2% |
| 3M | -12.1% | -44.6% | +32.5% | +10.8% |
| 6M | -30.6% | -28.9% | -1.6% | -27.1% |
| YTD | +130.6% | +201.3% | -70.7% | -8.4% |
| 1Y | +55.3% | +145.3% | -90.0% | -25.5% |
| All | +55.3% | +147.2% | -91.9% | -25.5% |
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 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