+71.2%
BKR vs AEHR
+88.1%
-16.8%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.5% | -0.6% |
| 7D | -7.0% | +9.8% | -16.8% | -7.7% |
| 30D | -8.1% | -26.7% | +18.6% | -6.2% |
| 3M | -6.6% | -8.1% | +1.5% | -7.7% |
| 6M | +0.9% | +123.1% | -122.2% | -9.0% |
| YTD | +31.1% | +369.0% | -337.9% | +9.6% |
| 1Y | +27.7% | +256.4% | -228.7% | +8.2% |
| 3Y | +71.2% | +96.4% | -25.2% | +33.8% |
| All | +71.2% | +88.1% | -16.8% | +33.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling