+145.3%
AEHR vs ACWI
+14.9%
+130.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +1.7% | -8.2% | -15.2% |
| 7D | -5.7% | -0.5% | -5.3% | -3.7% |
| 30D | -41.7% | -1.6% | -40.1% | -35.8% |
| 3M | -44.6% | -1.3% | -43.3% | -39.9% |
| 6M | -28.9% | +5.8% | -34.8% | -41.3% |
| YTD | +201.3% | +12.7% | +188.6% | +96.6% |
| 1Y | +145.3% | +15.0% | +130.3% | +51.0% |
| All | +145.3% | +14.9% | +130.4% | +51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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