+39.4%
GM vs AEHR
+147.2%
-107.8%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -6.6% | +11.2% | +4.8% |
| 7D | +12.1% | -5.7% | +17.8% | +12.2% |
| 30D | +15.2% | -41.7% | +56.9% | +17.5% |
| 3M | +4.9% | -44.6% | +49.5% | +6.7% |
| 6M | +22.6% | -28.9% | +51.6% | +20.8% |
| YTD | +14.4% | +201.3% | -186.9% | +2.0% |
| 1Y | +39.4% | +145.3% | -105.9% | +27.6% |
| All | +39.4% | +147.2% | -107.8% | +27.6% |
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 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