+1,008.9%
BE vs AEHR
+3,460.4%
-2,451.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +5.3% | +4.4% | +8.3% |
| 7D | +29.8% | +18.5% | +11.2% | +24.0% |
| 30D | +26.4% | -11.9% | +38.3% | +29.4% |
| 3M | +9.3% | -5.0% | +14.3% | +8.4% |
| 6M | +105.1% | +155.0% | -49.9% | +56.4% |
| YTD | +219.0% | +349.7% | -130.6% | +112.4% |
| 1Y | +418.8% | +260.4% | +158.3% | +261.7% |
| 3Y | +1,784.6% | +83.6% | +1,701.0% | +1,216.9% |
| 5Y | +1,251.0% | +917.8% | +333.1% | +485.2% |
| All | +1,008.9% | +3,460.4% | -2,451.5% | +163.3% |
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 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