+627.7%
GEV vs AEHR
+752.5%
-124.8%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +5.3% | -7.3% | -2.9% |
| 7D | +3.2% | +19.1% | -15.9% | +0.2% |
| 30D | -4.0% | -10.0% | +6.0% | -3.0% |
| 3M | +3.4% | +1.3% | +2.1% | +0.3% |
| 6M | +14.7% | +133.8% | -119.1% | -3.6% |
| YTD | +45.8% | +373.3% | -327.5% | +10.3% |
| 1Y | +57.4% | +256.2% | -198.8% | +21.8% |
| All | +627.7% | +752.5% | -124.8% | +382.6% |
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