+228.1%
AEHR vs ALC
-10.2%
+238.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -2.2% | +15.3% | +12.7% |
| 7D | +6.7% | -2.1% | +8.8% | +6.4% |
| 30D | -12.7% | -0.1% | -12.6% | -12.8% |
| 3M | -26.0% | +5.9% | -31.9% | -25.8% |
| 6M | +102.2% | -15.9% | +118.1% | +114.2% |
| YTD | +327.2% | -10.1% | +337.3% | +347.5% |
| 1Y | +228.1% | -10.2% | +238.3% | +248.4% |
| All | +228.1% | -10.2% | +238.3% | +248.4% |
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