+134.0%
BP vs AEHR
+3,808.7%
-3,674.7%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.8% | +2.7% | +1.0% |
| 7D | +5.7% | +23.0% | -17.3% | +4.6% |
| 30D | +8.1% | -19.9% | +28.0% | +8.9% |
| 3M | +8.6% | +0.5% | +8.1% | +7.1% |
| 6M | +18.1% | +123.6% | -105.4% | +9.9% |
| YTD | +37.6% | +364.6% | -327.0% | +21.5% |
| 1Y | +39.4% | +255.3% | -215.9% | +24.2% |
| 3Y | +40.1% | +89.7% | -49.6% | +23.6% |
| 5Y | +141.3% | +827.9% | -686.6% | +82.1% |
| All | +134.0% | +3,808.7% | -3,674.7% | +42.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling