+260.4%
AEHR vs ACWI
+21.5%
+238.9%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.5% | +5.7% | +7.8% |
| 7D | +18.5% | +1.1% | +17.5% | +11.2% |
| 30D | -11.9% | -0.2% | -11.7% | -11.3% |
| 3M | -5.0% | +4.7% | -9.7% | -20.9% |
| 6M | +155.0% | +14.5% | +140.5% | +44.6% |
| YTD | +349.7% | +14.6% | +335.1% | +163.0% |
| 1Y | +260.4% | +21.4% | +239.0% | +63.4% |
| All | +260.4% | +21.5% | +238.9% | +63.4% |
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