-7.5%
T vs AEHR
+257.1%
-264.5%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +2.0% |
| 7D | +1.5% | +9.8% | -8.3% | +1.8% |
| 30D | +7.5% | -26.7% | +34.2% | +6.6% |
| 3M | +14.8% | -8.1% | +22.9% | +15.5% |
| 6M | -1.7% | +123.1% | -124.8% | +2.1% |
| YTD | +8.7% | +369.0% | -360.3% | +16.4% |
| 1Y | -7.5% | +256.4% | -263.8% | -1.5% |
| All | -7.5% | +257.1% | -264.5% | -1.5% |
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