+228.1%
AEHR vs AMBA
-20.7%
+248.8%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.8% | +13.9% | +13.6% |
| 7D | +6.7% | -11.0% | +17.7% | +15.4% |
| 30D | -12.7% | -23.2% | +10.5% | +4.3% |
| 3M | -26.0% | -12.7% | -13.3% | -21.4% |
| 6M | +102.2% | +11.2% | +91.0% | +75.0% |
| YTD | +327.2% | -11.2% | +338.5% | +315.5% |
| 1Y | +228.1% | -22.5% | +250.6% | +221.6% |
| All | +228.1% | -20.7% | +248.8% | +221.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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