-29.9%
BITO vs AEHR
+255.0%
-284.9%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +13.1% | -15.6% | -3.7% |
| 7D | +2.9% | +6.7% | -3.9% | +2.1% |
| 30D | +22.6% | -12.7% | +35.3% | +22.9% |
| 3M | +24.7% | -26.0% | +50.7% | +25.1% |
| 6M | +7.5% | +102.2% | -94.7% | -11.5% |
| YTD | -10.8% | +327.2% | -338.0% | -37.2% |
| 1Y | -29.9% | +228.1% | -258.0% | -48.0% |
| All | -29.9% | +255.0% | -284.9% | -48.0% |
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