+93.1%
ACN vs AEHR
+3,845.4%
-3,752.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.9% | +2.4% | +3.3% |
| 7D | -1.5% | +9.8% | -11.3% | -1.9% |
| 30D | +2.1% | -26.7% | +28.8% | +3.0% |
| 3M | +11.1% | -8.1% | +19.2% | +10.1% |
| 6M | -6.8% | +123.1% | -129.9% | -13.1% |
| YTD | -30.0% | +369.0% | -399.0% | -38.2% |
| 1Y | -23.1% | +256.4% | -279.5% | -31.5% |
| 3Y | -40.4% | +96.4% | -136.8% | -47.5% |
| 5Y | -41.6% | +836.6% | -878.2% | -55.1% |
| All | +93.1% | +3,845.4% | -3,752.3% | +25.7% |
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