-37.1%
AEHR vs ALLY
-12.1%
-25.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +1.6% | +8.8% | +9.4% |
| 7D | +8.1% | -2.8% | +10.9% | +10.2% |
| 30D | -15.9% | +1.9% | -17.7% | -17.5% |
| 3M | -43.9% | -12.1% | -31.7% | -36.4% |
| 6M | -37.1% | -9.0% | -28.1% | -30.0% |
| All | -37.1% | -12.1% | -25.0% | -30.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling