+184.0%
AEHR vs ALHC
-53.4%
+237.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +0.3% | +10.2% | +10.4% |
| 7D | +8.1% | -5.5% | +13.6% | +9.0% |
| 30D | -15.9% | -4.9% | -10.9% | -15.5% |
| 3M | -43.9% | -41.7% | -2.1% | -42.2% |
| 6M | -37.1% | -55.2% | +18.1% | -34.0% |
| YTD | +225.8% | -61.1% | +286.9% | +236.8% |
| 1Y | +184.0% | -53.3% | +237.4% | +173.1% |
| All | +184.0% | -53.4% | +237.4% | +173.1% |
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