+1,683.3%
BE vs AEHR
+89.8%
+1,593.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +5.3% | -8.1% | -4.6% |
| 7D | +23.9% | +19.1% | +4.8% | +16.7% |
| 30D | +27.8% | -10.0% | +37.9% | +30.5% |
| 3M | +3.7% | +1.3% | +2.4% | -0.3% |
| 6M | +78.0% | +133.8% | -55.8% | +29.3% |
| YTD | +209.9% | +373.3% | -163.4% | +85.5% |
| 1Y | +389.6% | +256.2% | +133.4% | +212.5% |
| All | +1,683.3% | +89.8% | +1,593.5% | +962.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling