+256.2%
AEHR vs ALC
-14.0%
+270.1%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.0% | +6.3% | +5.1% |
| 7D | +19.1% | -5.3% | +24.4% | +18.1% |
| 30D | -10.0% | -7.1% | -3.0% | -11.0% |
| 3M | +1.3% | +0.8% | +0.5% | +1.2% |
| 6M | +133.8% | -16.0% | +149.7% | +147.6% |
| YTD | +373.3% | -12.7% | +386.0% | +394.2% |
| 1Y | +256.2% | -12.8% | +269.0% | +279.7% |
| All | +256.2% | -14.0% | +270.1% | +279.7% |
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