+194.3%
AEHR vs ALK
-8.9%
+203.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -4.8% | -2.4% | -3.7% |
| 7D | +24.2% | +0.9% | +23.3% | +23.8% |
| 30D | -21.2% | +3.3% | -24.5% | -24.0% |
| 3M | -52.8% | -17.6% | -35.2% | -45.4% |
| 6M | -36.9% | +0.8% | -37.7% | -39.4% |
| YTD | +202.3% | -22.4% | +224.7% | +228.6% |
| All | +194.3% | -8.9% | +203.2% | +170.1% |
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