-9.0%
JBLU vs AEHR
+255.0%
-264.0%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +13.1% | -12.7% | -1.0% |
| 7D | -3.5% | +6.7% | -10.3% | -4.3% |
| 30D | -27.2% | -12.7% | -14.5% | -26.7% |
| 3M | -4.3% | -26.0% | +21.7% | -4.0% |
| 6M | -8.3% | +102.2% | -110.5% | -22.5% |
| YTD | +1.8% | +327.2% | -325.5% | -22.6% |
| 1Y | -9.0% | +228.1% | -237.1% | -28.1% |
| All | -9.0% | +255.0% | -264.0% | -28.1% |
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