+228.1%
AEHR vs ALHC
-16.6%
+244.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | 0.0% | +13.1% | +13.1% |
| 7D | +6.7% | -0.6% | +7.3% | +6.8% |
| 30D | -12.7% | -1.0% | -11.7% | -12.7% |
| 3M | -26.0% | -10.2% | -15.9% | -26.2% |
| 6M | +102.2% | -28.3% | +130.5% | +104.0% |
| YTD | +327.2% | -31.4% | +358.7% | +328.5% |
| 1Y | +228.1% | -16.9% | +245.0% | +209.3% |
| All | +228.1% | -16.6% | +244.7% | +209.3% |
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