+309.8%
BE vs AEHR
+257.1%
+52.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +0.9% | +5.7% | +6.2% |
| 7D | +9.0% | +9.8% | -0.7% | +4.4% |
| 30D | +16.3% | -26.7% | +43.0% | +31.8% |
| 3M | +10.8% | -8.1% | +18.9% | +7.5% |
| 6M | +73.2% | +123.1% | -49.9% | +1.8% |
| YTD | +217.4% | +369.0% | -151.6% | +21.2% |
| 1Y | +309.8% | +256.4% | +53.4% | +77.7% |
| All | +309.8% | +257.1% | +52.7% | +77.7% |
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