+123.6%
AEHR price history and return analytics
+11.3%
+112.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -1.0% | +2.9% |
| 7D | +23.0% | -2.0% | +25.0% | +36.9% |
| 30D | -19.9% | -1.4% | -18.5% | -13.8% |
| 3M | +0.5% | +4.7% | -4.2% | -16.7% |
| 6M | +123.6% | +11.4% | +112.2% | +42.5% |
| All | +123.6% | +11.3% | +112.3% | +42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 6mo: compounded portfolio wealth divided by compounded VT 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…
6mo analysis · Full analysis span regression · 6 months rolling