-43.0%
ACN vs AEHR
+89.8%
-132.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +5.3% | -7.1% | -1.7% |
| 7D | -6.3% | +19.1% | -25.4% | -6.0% |
| 30D | -1.4% | -10.0% | +8.6% | -1.5% |
| 3M | +2.6% | +1.3% | +1.2% | +3.0% |
| 6M | -14.3% | +133.8% | -148.1% | -16.1% |
| YTD | -33.1% | +373.3% | -406.4% | -36.6% |
| 1Y | -28.8% | +256.2% | -285.0% | -32.1% |
| All | -43.0% | +89.8% | -132.8% | -46.2% |
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