-21.8%
ACHR vs AEHR
+86.3%
-108.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +0.9% | -0.5% |
| 7D | -5.4% | +23.0% | -28.4% | -10.2% |
| 30D | -19.7% | -19.9% | +0.2% | -17.3% |
| 3M | +7.9% | +0.5% | +7.4% | +1.2% |
| 6M | -13.8% | +123.6% | -137.3% | -37.2% |
| YTD | -27.5% | +364.6% | -392.2% | -58.0% |
| 1Y | -33.9% | +255.3% | -289.3% | -59.3% |
| All | -21.8% | +86.3% | -108.1% | -57.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling