+3,753.2%
AEHR vs ALLE
+146.0%
+3,607.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -2.8% | +8.0% | +7.1% |
| 7D | +19.1% | -2.2% | +21.2% | +20.7% |
| 30D | -10.0% | -8.3% | -1.7% | -4.7% |
| 3M | +1.3% | +16.3% | -14.9% | -10.6% |
| 6M | +133.8% | +1.8% | +132.0% | +127.6% |
| YTD | +373.3% | -3.9% | +377.3% | +375.6% |
| 1Y | +256.2% | -10.0% | +266.2% | +275.3% |
| 3Y | +93.2% | +45.8% | +47.4% | +47.1% |
| 5Y | +793.1% | +13.3% | +779.8% | +681.9% |
| 10Y | +3,753.2% | +155.3% | +3,598.0% | +2,044.6% |
| All | +3,753.2% | +146.0% | +3,607.3% | +2,044.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded ALLE 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling