+2,807.1%
AEHR vs ACI
+32.8%
+2,774.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.8% | -5.9% | -6.7% |
| 7D | +6.4% | +2.3% | +4.1% | +6.4% |
| 30D | -20.3% | +1.2% | -21.5% | -20.3% |
| 3M | -53.8% | +6.8% | -60.6% | -53.9% |
| 6M | -44.8% | -18.7% | -26.1% | -44.2% |
| YTD | +182.2% | -20.2% | +202.4% | +183.9% |
| 1Y | +174.7% | -23.7% | +198.5% | +178.2% |
| 3Y | +143.5% | -31.6% | +175.1% | +147.2% |
| 5Y | +129.9% | -42.8% | +172.6% | +136.0% |
| All | +2,807.1% | +32.8% | +2,774.3% | +3,066.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 10y: compounded portfolio wealth divided by compounded ACI 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…
10y analysis · Full analysis span regression · 6 months rolling