-73.8%
JBLU vs AEHR
+3,845.4%
-3,919.2%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | +0.1% |
| 7D | -5.0% | +9.8% | -14.7% | -6.1% |
| 30D | -23.9% | -26.7% | +2.9% | -21.6% |
| 3M | -11.6% | -8.1% | -3.6% | -13.4% |
| 6M | -0.2% | +123.1% | -123.3% | -14.0% |
| YTD | -3.3% | +369.0% | -372.3% | -25.2% |
| 1Y | -15.4% | +256.4% | -271.8% | -33.2% |
| 3Y | -14.7% | +96.4% | -111.1% | -34.5% |
| 5Y | -70.0% | +836.6% | -906.6% | -81.8% |
| All | -73.8% | +3,845.4% | -3,919.2% | -88.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling