+256.2%
AEHR vs ALK
-36.6%
+292.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.9% | +6.2% | +6.0% |
| 7D | +19.1% | -3.0% | +22.1% | +21.7% |
| 30D | -10.0% | -14.6% | +4.6% | +0.9% |
| 3M | +1.3% | -10.6% | +11.9% | +9.8% |
| 6M | +133.8% | -6.7% | +140.5% | +132.4% |
| YTD | +373.3% | -19.8% | +393.1% | +407.8% |
| 1Y | +256.2% | -35.2% | +291.4% | +122.7% |
| All | +256.2% | -36.6% | +292.7% | +122.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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