+132.2%
AEHR vs ALLY
+54.4%
+77.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -1.7% | +10.7% | +10.4% |
| 7D | -2.4% | +0.9% | -3.3% | -3.9% |
| 30D | -40.1% | +3.1% | -43.1% | -42.2% |
| 3M | -46.3% | -12.6% | -33.7% | -40.3% |
| 6M | -44.6% | -12.4% | -32.2% | -38.2% |
| YTD | +165.3% | -13.2% | +178.5% | +198.6% |
| 1Y | +126.1% | +1.8% | +124.3% | +123.8% |
| 3Y | +132.2% | +58.0% | +74.2% | +62.4% |
| All | +132.2% | +54.4% | +77.8% | +62.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling