+256.4%
AEHR vs AHR
+26.4%
+230.0%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.9% | +1.8% | +0.7% |
| 7D | +9.8% | -2.1% | +11.9% | +9.3% |
| 30D | -26.7% | +1.9% | -28.6% | -26.4% |
| 3M | -8.1% | +15.7% | -23.8% | -13.7% |
| 6M | +123.1% | +2.5% | +120.5% | +124.3% |
| YTD | +369.0% | +15.0% | +354.0% | +350.8% |
| 1Y | +256.4% | +28.1% | +228.3% | +191.8% |
| All | +256.4% | +26.4% | +230.0% | +191.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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