-23.4%
BITO vs AEHR
+147.2%
-170.6%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -6.6% | +9.5% | +3.5% |
| 7D | -1.9% | -5.7% | +3.8% | -1.7% |
| 30D | -6.7% | -41.7% | +35.0% | -2.7% |
| 3M | +23.1% | -44.6% | +67.7% | +27.6% |
| 6M | -2.0% | -28.9% | +26.9% | -5.3% |
| YTD | -11.4% | +201.3% | -212.7% | -39.9% |
| 1Y | -23.4% | +145.3% | -168.7% | -45.0% |
| All | -23.4% | +147.2% | -170.6% | -45.0% |
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