+712.1%
AEHR vs ACI
-39.5%
+751.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.2% | -2.3% | +1.1% |
| 7D | +9.8% | -3.7% | +13.5% | +9.6% |
| 30D | -26.7% | +0.6% | -27.3% | -26.7% |
| 3M | -8.1% | -20.3% | +12.2% | -8.4% |
| 6M | +123.1% | -24.7% | +147.7% | +121.5% |
| YTD | +369.0% | -27.2% | +396.2% | +365.3% |
| 1Y | +256.4% | -32.7% | +289.1% | +255.6% |
| 3Y | +96.4% | -43.9% | +140.3% | +99.3% |
| All | +712.1% | -39.5% | +751.6% | +704.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling