+3,323.0%
AEHR vs AMBA
-9.0%
+3,332.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.8% | +13.9% | +13.5% |
| 7D | +6.7% | -11.0% | +17.7% | +12.9% |
| 30D | -12.7% | -23.2% | +10.5% | -0.7% |
| 3M | -26.0% | -12.7% | -13.3% | -22.3% |
| 6M | +102.2% | +11.2% | +91.0% | +92.1% |
| YTD | +327.2% | -11.2% | +338.5% | +349.4% |
| 1Y | +228.1% | -22.5% | +250.6% | +262.2% |
| 3Y | +67.0% | -1.3% | +68.4% | +58.1% |
| 5Y | +928.1% | -54.2% | +982.3% | +1,141.9% |
| All | +3,323.0% | -9.0% | +3,332.0% | +3,108.4% |
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