+27.7%
BKR vs AEHR
+257.1%
-229.3%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.5% | -0.6% |
| 7D | -7.0% | +9.8% | -16.8% | -7.6% |
| 30D | -8.1% | -26.7% | +18.6% | -6.3% |
| 3M | -6.6% | -8.1% | +1.5% | -7.5% |
| 6M | +0.9% | +123.1% | -122.2% | -8.7% |
| YTD | +31.1% | +369.0% | -337.9% | +9.6% |
| 1Y | +27.7% | +256.4% | -228.7% | +7.5% |
| All | +27.7% | +257.1% | -229.3% | +7.5% |
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