+256.4%
AEHR vs ACM
-48.8%
+305.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.0% | -0.1% | +0.5% |
| 7D | +9.8% | -4.6% | +14.4% | +11.7% |
| 30D | -26.7% | +4.1% | -30.8% | -29.2% |
| 3M | -8.1% | -8.3% | +0.2% | -7.6% |
| 6M | +123.1% | -30.1% | +153.1% | +189.1% |
| YTD | +369.0% | -32.6% | +401.6% | +525.0% |
| 1Y | +256.4% | -49.6% | +306.0% | +513.1% |
| All | +256.4% | -48.8% | +305.2% | +513.1% |
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