-12.7%
JBLU vs AEHR
+147.2%
-160.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -6.6% | +18.5% | +12.8% |
| 7D | +24.9% | -5.7% | +30.6% | +25.1% |
| 30D | -12.3% | -41.7% | +29.4% | -7.1% |
| 3M | -44.5% | -44.6% | +0.2% | -41.4% |
| 6M | -25.7% | -28.9% | +3.3% | -26.8% |
| YTD | -21.8% | +201.3% | -223.1% | -41.0% |
| 1Y | -12.7% | +145.3% | -158.1% | -31.8% |
| All | -12.7% | +147.2% | -160.0% | -31.8% |
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