+1,662.2%
AEHR vs AMBA
+7.2%
+1,655.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +6.1% | +2.8% | +5.9% |
| 7D | -2.4% | -7.2% | +4.8% | +2.3% |
| 30D | -40.1% | -10.4% | -29.7% | -35.9% |
| 3M | -46.3% | -30.1% | -16.2% | -35.0% |
| 6M | -44.6% | -22.4% | -22.2% | -37.6% |
| YTD | +165.3% | -17.3% | +182.7% | +193.6% |
| 1Y | +126.1% | -35.4% | +161.5% | +175.0% |
| 3Y | +132.2% | +18.6% | +113.6% | +106.8% |
| 5Y | +108.3% | -69.8% | +178.1% | +188.5% |
| All | +1,662.2% | +7.2% | +1,655.0% | +1,610.6% |
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 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