+145.3%
AEHR vs ALLY
+4.2%
+141.1%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +3.8% | -10.4% | -10.3% |
| 7D | -5.7% | +2.4% | -8.1% | -8.6% |
| 30D | -41.7% | +5.6% | -47.3% | -45.7% |
| 3M | -44.6% | -11.7% | -32.9% | -36.6% |
| 6M | -28.9% | -7.0% | -21.9% | -23.2% |
| YTD | +201.3% | -10.4% | +211.8% | +235.0% |
| 1Y | +145.3% | +2.4% | +142.9% | +123.9% |
| All | +145.3% | +4.2% | +141.1% | +123.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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