+17.7%
GFS vs AEHR
+147.2%
-129.6%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -6.6% | +0.6% | -4.0% |
| 7D | -12.5% | -5.7% | -6.8% | -11.7% |
| 30D | -16.9% | -41.7% | +24.8% | -3.9% |
| 3M | -22.3% | -44.6% | +22.4% | -10.2% |
| 6M | -40.2% | -28.9% | -11.3% | -38.5% |
| YTD | +16.0% | +201.3% | -185.4% | -26.0% |
| 1Y | +17.7% | +145.3% | -127.7% | -21.0% |
| All | +17.7% | +147.2% | -129.6% | -21.0% |
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