+15.5%
GEHC vs AEHR
+289.4%
-274.0%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +13.1% | -14.3% | -2.0% |
| 7D | -4.0% | +6.7% | -10.7% | -4.4% |
| 30D | -2.0% | -12.7% | +10.7% | -1.7% |
| 3M | +8.0% | -26.0% | +34.0% | +8.2% |
| 6M | -12.8% | +102.2% | -115.0% | -20.7% |
| YTD | -15.9% | +327.2% | -343.2% | -29.0% |
| 1Y | -6.9% | +228.1% | -235.0% | -20.3% |
| 3Y | 0.0% | +67.0% | -67.1% | -16.6% |
| All | +15.5% | +289.4% | -274.0% | -7.8% |
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 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