+1,952.5%
AEHR vs ALLE
+327.3%
+1,625.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -0.9% | +9.9% | +9.5% |
| 7D | -2.4% | -0.6% | -1.8% | -2.2% |
| 30D | -40.1% | +25.3% | -65.4% | -48.4% |
| 3M | -46.3% | +10.3% | -56.6% | -50.2% |
| 6M | -44.6% | +38.0% | -82.7% | -56.0% |
| YTD | +165.3% | +17.8% | +147.6% | +132.4% |
| 1Y | +126.1% | +13.6% | +112.5% | +103.0% |
| 3Y | +132.2% | +89.2% | +43.0% | +55.6% |
| 5Y | +108.3% | +51.1% | +57.2% | +58.2% |
| 10Y | +1,538.2% | +228.1% | +1,310.1% | +844.6% |
| All | +1,952.5% | +327.3% | +1,625.2% | +1,060.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling