+7.7%
GEHC vs AEHR
+323.5%
-315.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.8% | +0.4% | -1.3% |
| 7D | -7.9% | +23.0% | -30.9% | -9.0% |
| 30D | -11.7% | -19.9% | +8.2% | -10.9% |
| 3M | +0.8% | +0.5% | +0.3% | -1.1% |
| 6M | -11.6% | +123.6% | -135.2% | -20.0% |
| YTD | -21.6% | +364.6% | -386.2% | -34.1% |
| 1Y | -15.3% | +255.3% | -270.6% | -27.8% |
| 3Y | -0.5% | +89.7% | -90.2% | -17.7% |
| All | +7.7% | +323.5% | -315.8% | -14.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling