-24.8%
GIS vs AEHR
+257.1%
-281.8%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -0.3% |
| 7D | -6.4% | +9.8% | -16.1% | -5.9% |
| 30D | -6.1% | -26.7% | +20.6% | -7.2% |
| 3M | +7.8% | -8.1% | +15.9% | +8.9% |
| 6M | -8.8% | +123.1% | -131.9% | -5.3% |
| YTD | -19.1% | +369.0% | -388.1% | -12.1% |
| 1Y | -24.8% | +256.4% | -281.1% | -18.8% |
| All | -24.8% | +257.1% | -281.8% | -18.8% |
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 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