+223.1%
BMNR vs AEHR
+708.6%
-485.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.9% | +2.5% | +3.1% |
| 7D | +0.2% | +9.8% | -9.5% | -3.0% |
| 30D | +39.9% | -26.7% | +66.6% | +51.4% |
| 3M | +51.5% | -8.1% | +59.6% | +40.0% |
| 6M | +18.9% | +123.1% | -104.2% | -35.1% |
| YTD | -7.8% | +369.0% | -376.8% | -70.3% |
| 1Y | -47.6% | +256.4% | -304.0% | -80.3% |
| All | +223.1% | +708.6% | -485.6% | -94.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling