-44.0%
ACHR vs AEHR
+4,184.6%
-4,228.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.9% | +1.4% | +2.2% |
| 7D | -2.3% | +9.8% | -12.0% | -4.1% |
| 30D | -11.3% | -26.7% | +15.4% | -7.1% |
| 3M | +5.3% | -8.1% | +13.4% | +2.0% |
| 6M | -13.2% | +123.1% | -136.3% | -31.8% |
| YTD | -25.8% | +369.0% | -394.8% | -50.7% |
| 1Y | -34.3% | +256.4% | -290.7% | -54.3% |
| 3Y | -19.9% | +96.4% | -116.3% | -46.1% |
| 5Y | -42.7% | +836.6% | -879.2% | -71.0% |
| All | -44.0% | +4,184.6% | -4,228.6% | -75.3% |
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