-73.5%
OPEN vs AEHR
+257.1%
-330.5%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.3% | -0.5% |
| 7D | -11.4% | +9.8% | -21.2% | -13.0% |
| 30D | -20.1% | -26.7% | +6.7% | -16.1% |
| 3M | -37.6% | -8.1% | -29.5% | -39.7% |
| 6M | -47.1% | +123.1% | -170.1% | -60.3% |
| YTD | -52.1% | +369.0% | -421.1% | -71.6% |
| 1Y | -73.5% | +256.4% | -329.9% | -83.6% |
| All | -73.5% | +257.1% | -330.5% | -83.6% |
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