+2,078.1%
AEHR vs AMBA
+7.9%
+2,070.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +3.5% | +6.9% | +8.6% |
| 7D | +8.1% | +2.6% | +5.5% | +7.9% |
| 30D | -15.9% | -3.6% | -12.3% | -12.8% |
| 3M | -43.9% | -24.6% | -19.3% | -34.3% |
| 6M | -37.1% | -21.6% | -15.5% | -29.5% |
| YTD | +225.8% | -11.8% | +237.6% | +249.8% |
| 1Y | +184.0% | -33.2% | +217.2% | +240.4% |
| 3Y | +168.5% | +24.5% | +144.0% | +133.6% |
| 5Y | +186.2% | -67.7% | +253.9% | +284.8% |
| 10Y | +2,078.1% | +4.7% | +2,073.4% | +1,944.1% |
| All | +2,078.1% | +7.9% | +2,070.3% | +1,944.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling