+98.2%
AEHR vs ACI
-45.1%
+143.2%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -2.4% | +7.6% | +4.6% |
| 7D | +19.1% | -5.0% | +24.1% | +17.7% |
| 30D | -10.0% | -2.3% | -7.7% | -10.3% |
| 3M | +1.3% | -23.2% | +24.5% | -3.7% |
| 6M | +133.8% | -29.5% | +163.2% | +119.4% |
| YTD | +373.3% | -28.6% | +401.9% | +344.6% |
| 1Y | +256.2% | -34.0% | +290.2% | +232.3% |
| All | +98.2% | -45.1% | +143.2% | +90.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling