-44.8%
AEHR vs ACM
+1.7%
-46.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.6% | -7.2% | -6.5% |
| 7D | +6.4% | +5.6% | +0.7% | +8.2% |
| 30D | -20.3% | +20.8% | -41.1% | -12.9% |
| 3M | -53.8% | +11.4% | -65.2% | -51.3% |
| 6M | -44.8% | +0.9% | -45.8% | -42.0% |
| All | -44.8% | +1.7% | -46.5% | -42.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling