+8.2%
GD vs AEHR
+147.2%
-139.1%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -6.6% | +4.0% | -2.6% |
| 7D | +3.0% | -5.7% | +8.7% | +2.9% |
| 30D | +10.5% | -41.7% | +52.3% | +10.3% |
| 3M | -5.0% | -44.6% | +39.7% | -5.1% |
| 6M | +5.5% | -28.9% | +34.4% | +4.8% |
| YTD | +10.3% | +201.3% | -191.0% | -0.7% |
| 1Y | +8.2% | +145.3% | -137.2% | -0.8% |
| All | +8.2% | +147.2% | -139.1% | -0.8% |
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 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