-56.9%
ACHR vs AEHR
+147.2%
-204.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.6% | +6.3% | +1.1% |
| 7D | -5.1% | -5.7% | +0.7% | -4.7% |
| 30D | -12.7% | -41.7% | +29.0% | -3.9% |
| 3M | -22.4% | -44.6% | +22.2% | -15.7% |
| 6M | -28.6% | -28.9% | +0.3% | -30.4% |
| YTD | -45.2% | +201.3% | -246.6% | -69.5% |
| 1Y | -56.9% | +145.3% | -202.2% | -73.6% |
| All | -56.9% | +147.2% | -204.1% | -73.6% |
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