+917.8%
AEHR vs ACM
+4.8%
+913.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.8% | +6.1% | +6.0% |
| 7D | +18.5% | -0.3% | +18.8% | +18.7% |
| 30D | -11.9% | -12.9% | +1.0% | -3.8% |
| 3M | -5.0% | -6.4% | +1.4% | -6.1% |
| 6M | +155.0% | -29.2% | +184.2% | +247.8% |
| YTD | +349.7% | -29.9% | +379.6% | +513.7% |
| 1Y | +260.4% | -47.3% | +307.7% | +585.6% |
| 3Y | +83.6% | -19.6% | +103.2% | +102.7% |
| 5Y | +917.8% | +5.5% | +912.3% | +808.4% |
| All | +917.8% | +4.8% | +913.1% | +808.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling