+1,697.2%
ACN vs AEHR
+1,808.4%
-111.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +13.1% | -16.4% | -3.8% |
| 7D | -1.5% | +6.7% | -8.3% | -1.8% |
| 30D | +9.4% | -12.7% | +22.0% | +9.6% |
| 3M | +5.6% | -26.0% | +31.7% | +5.5% |
| 6M | -9.3% | +102.2% | -111.5% | -14.5% |
| YTD | -29.0% | +327.2% | -356.2% | -35.9% |
| 1Y | -24.7% | +228.1% | -252.8% | -31.6% |
| 3Y | -39.8% | +67.0% | -106.9% | -45.7% |
| 5Y | -40.9% | +928.1% | -969.0% | -52.7% |
| 10Y | +91.1% | +3,269.5% | -3,178.4% | +35.7% |
| All | +1,697.2% | +1,808.4% | -111.2% | +870.9% |
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