+145.3%
AEHR vs ALC
+4.2%
+141.1%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +6.8% | -13.4% | -2.9% |
| 7D | -5.7% | +10.7% | -16.4% | -0.2% |
| 30D | -41.7% | +20.2% | -61.9% | -36.1% |
| 3M | -44.6% | +8.9% | -53.5% | -40.9% |
| 6M | -28.9% | +5.7% | -34.7% | -20.6% |
| YTD | +201.3% | -1.4% | +202.8% | +238.2% |
| 1Y | +145.3% | +4.7% | +140.6% | +167.5% |
| All | +145.3% | +4.2% | +141.1% | +167.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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