+4,301.0%
AEHR vs ACI
+25.9%
+4,275.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.3% | +13.4% | +13.1% |
| 7D | +6.7% | +0.2% | +6.6% | +6.7% |
| 30D | -12.7% | +5.9% | -18.6% | -13.0% |
| 3M | -26.0% | -19.8% | -6.2% | -25.3% |
| 6M | +102.2% | -24.7% | +126.9% | +104.2% |
| YTD | +327.2% | -24.4% | +351.6% | +330.2% |
| 1Y | +228.1% | -31.5% | +259.6% | +234.4% |
| 3Y | +67.0% | -38.7% | +105.7% | +71.6% |
| 5Y | +928.1% | -42.8% | +970.9% | +949.7% |
| All | +4,301.0% | +25.9% | +4,275.1% | +4,698.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling