+228.1%
AEHR vs ABCL
+186.8%
+41.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.2% | +14.3% | +13.7% |
| 7D | +6.7% | +0.7% | +6.0% | +6.3% |
| 30D | -12.7% | +93.1% | -105.7% | -40.7% |
| 3M | -26.0% | +79.4% | -105.4% | -48.7% |
| 6M | +102.2% | +214.9% | -112.7% | -6.5% |
| YTD | +327.2% | +234.2% | +93.0% | +87.7% |
| 1Y | +228.1% | +174.8% | +53.3% | +74.5% |
| All | +228.1% | +186.8% | +41.3% | +74.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 1y: compounded portfolio wealth divided by compounded ABCL 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…
1y analysis · Full analysis span regression · 6 months rolling