+57.7%
GEV vs AEHR
+255.0%
-197.3%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +13.1% | -13.1% | -2.6% |
| 7D | +3.3% | +6.7% | -3.5% | +1.7% |
| 30D | -7.5% | -12.7% | +5.2% | -5.7% |
| 3M | -2.2% | -26.0% | +23.8% | 0.0% |
| 6M | +12.1% | +102.2% | -90.1% | -9.8% |
| YTD | +44.4% | +327.2% | -282.9% | -1.2% |
| 1Y | +57.7% | +228.1% | -170.4% | +10.5% |
| All | +57.7% | +255.0% | -197.3% | +10.5% |
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 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