+41.4%
GS vs AEHR
+255.0%
-213.6%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +13.1% | -13.0% | -1.5% |
| 7D | +0.9% | +6.7% | -5.8% | 0.0% |
| 30D | -1.6% | -12.7% | +11.1% | -0.8% |
| 3M | -4.5% | -26.0% | +21.5% | -4.1% |
| 6M | +20.9% | +102.2% | -81.3% | +4.1% |
| YTD | +19.9% | +327.2% | -307.4% | -6.5% |
| 1Y | +41.4% | +228.1% | -186.7% | +11.4% |
| All | +41.4% | +255.0% | -213.6% | +11.4% |
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