+145.3%
AEHR vs ALHC
-51.4%
+196.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +10.1% | -16.7% | -7.5% |
| 7D | -5.7% | -0.5% | -5.2% | -6.0% |
| 30D | -41.7% | -4.2% | -37.5% | -41.7% |
| 3M | -44.6% | -39.8% | -4.8% | -43.3% |
| 6M | -28.9% | -57.7% | +28.8% | -23.2% |
| YTD | +201.3% | -58.8% | +260.1% | +207.9% |
| 1Y | +145.3% | -52.4% | +197.7% | +130.0% |
| All | +145.3% | -51.4% | +196.8% | +130.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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