-41.5%
ACHR vs AEHR
+4,008.1%
-4,049.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +5.3% | -3.1% | +1.1% |
| 7D | +4.9% | +18.5% | -13.7% | +1.2% |
| 30D | +4.3% | -11.9% | +16.2% | +5.2% |
| 3M | +1.7% | -5.0% | +6.8% | -2.0% |
| 6M | -6.9% | +155.0% | -161.8% | -28.7% |
| YTD | -22.5% | +349.7% | -372.2% | -48.0% |
| 1Y | -31.5% | +260.4% | -291.9% | -52.4% |
| 3Y | -14.4% | +83.6% | -98.0% | -41.7% |
| 5Y | -41.6% | +917.8% | -959.5% | -70.5% |
| All | -41.5% | +4,008.1% | -4,049.7% | -73.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling