+174.7%
AEHR vs ALLY
-1.0%
+175.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.8% | -7.5% | -7.5% |
| 7D | +6.4% | +0.4% | +6.0% | +6.1% |
| 30D | -20.3% | +5.2% | -25.5% | -25.5% |
| 3M | -53.8% | -13.3% | -40.5% | -46.4% |
| 6M | -44.8% | -6.7% | -38.2% | -40.5% |
| YTD | +182.2% | -12.8% | +195.1% | +218.1% |
| 1Y | +174.7% | +0.7% | +174.1% | +163.6% |
| All | +174.7% | -1.0% | +175.8% | +163.6% |
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