+31.3%
BIL vs AEHR
+841.8%
-810.5%
-0.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.7% | +6.7% | 0.0% |
| 7D | +0.1% | +6.4% | -6.3% | +0.1% |
| 30D | +0.3% | -20.3% | +20.6% | +0.3% |
| 3M | +1.0% | -53.8% | +54.7% | +0.9% |
| 6M | +1.9% | -44.8% | +46.7% | +1.9% |
| YTD | +3.2% | +182.2% | -179.0% | +3.2% |
| 1Y | +3.7% | +174.7% | -171.0% | +3.8% |
| 3Y | +13.8% | +143.5% | -129.7% | +13.9% |
| 5Y | +20.3% | +129.9% | -109.6% | +20.4% |
| 10Y | +26.2% | +1,786.8% | -1,760.6% | +26.5% |
| All | +31.3% | +841.8% | -810.5% | +31.8% |
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