-43.5%
ACN vs AEHR
+775.9%
-819.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.8% | +3.0% | +1.3% |
| 7D | -7.9% | +23.0% | -30.9% | -8.5% |
| 30D | -1.1% | -19.9% | +18.9% | -0.6% |
| 3M | +5.6% | +0.5% | +5.1% | +4.2% |
| 6M | -9.9% | +123.6% | -133.5% | -16.8% |
| YTD | -32.3% | +364.6% | -397.0% | -41.6% |
| 1Y | -25.3% | +255.3% | -280.7% | -34.8% |
| 3Y | -42.3% | +89.7% | -132.0% | -49.5% |
| 5Y | -43.5% | +827.9% | -871.4% | -60.0% |
| All | -43.5% | +775.9% | -819.4% | -60.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling