+263.2%
AEHR vs ACGL
+4,595.4%
-4,332.2%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -3.0% | +11.9% | +9.5% |
| 7D | -2.4% | +0.9% | -3.3% | -2.7% |
| 30D | -40.1% | +13.7% | -53.8% | -41.6% |
| 3M | -46.3% | +8.0% | -54.3% | -47.4% |
| 6M | -44.6% | +13.3% | -57.9% | -46.9% |
| YTD | +165.3% | +11.8% | +153.5% | +154.1% |
| 1Y | +126.1% | +22.2% | +103.9% | +112.5% |
| 3Y | +132.2% | +32.5% | +99.7% | +109.7% |
| 5Y | +108.3% | +160.2% | -51.9% | +62.6% |
| 10Y | +1,538.2% | +338.5% | +1,199.7% | +1,048.4% |
| All | +263.2% | +4,595.4% | -4,332.2% | +119.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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