-54.1%
BMNR vs AEHR
+95.0%
-149.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -19.2% | +6.6% | -7.8% |
| 7D | -12.3% | -19.7% | +7.4% | -8.1% |
| 30D | -27.5% | -46.6% | +19.2% | -16.7% |
| 3M | +3.1% | -50.2% | +53.3% | +16.2% |
| 6M | -17.7% | -46.1% | +28.3% | -16.6% |
| YTD | -30.0% | +143.5% | -173.5% | -71.6% |
| 1Y | -54.1% | +91.1% | -145.2% | -76.1% |
| All | -54.1% | +95.0% | -149.1% | -76.1% |
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