+35.8%
GFS vs AEHR
+255.0%
-219.1%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +13.1% | -11.6% | -2.2% |
| 7D | +1.0% | +6.7% | -5.7% | -1.2% |
| 30D | -8.6% | -12.7% | +4.1% | -6.2% |
| 3M | -46.5% | -26.0% | -20.5% | -44.4% |
| 6M | -4.8% | +102.2% | -107.0% | -25.4% |
| YTD | +29.7% | +327.2% | -297.6% | -15.0% |
| 1Y | +35.8% | +228.1% | -192.3% | -7.3% |
| All | +35.8% | +255.0% | -219.1% | -7.3% |
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