+260.4%
AEHR vs ALLE
-8.3%
+268.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.7% | +5.9% | +5.6% |
| 7D | +18.5% | +2.8% | +15.8% | +17.1% |
| 30D | -11.9% | -7.6% | -4.3% | -8.9% |
| 3M | -5.0% | +22.8% | -27.8% | -16.9% |
| 6M | +155.0% | +4.6% | +150.4% | +152.9% |
| YTD | +349.7% | -1.2% | +350.9% | +353.1% |
| 1Y | +260.4% | -9.1% | +269.6% | +291.4% |
| All | +260.4% | -8.3% | +268.7% | +291.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling