+228.1%
AEHR vs ACM
-45.8%
+273.9%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.4% | +13.5% | +13.2% |
| 7D | +6.7% | -3.7% | +10.5% | +8.3% |
| 30D | -12.7% | -11.1% | -1.6% | -7.3% |
| 3M | -26.0% | -8.0% | -18.0% | -23.6% |
| 6M | +102.2% | -29.7% | +131.9% | +163.7% |
| YTD | +327.2% | -29.4% | +356.6% | +455.5% |
| 1Y | +228.1% | -46.4% | +274.5% | +437.6% |
| All | +228.1% | -45.8% | +273.9% | +437.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 1y: compounded portfolio wealth divided by compounded ACM 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…
1y analysis · Full analysis span regression · 6 months rolling