+836.6%
AEHR vs AMBA
-54.5%
+891.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.8% | +13.9% | +13.6% |
| 7D | +6.7% | -11.0% | +17.7% | +15.0% |
| 30D | -12.7% | -23.2% | +10.5% | +3.5% |
| 3M | -26.0% | -12.7% | -13.3% | -22.1% |
| 6M | +102.2% | +11.2% | +91.0% | +83.8% |
| YTD | +327.2% | -11.2% | +338.5% | +345.1% |
| 1Y | +228.1% | -22.5% | +250.6% | +262.8% |
| 3Y | +67.0% | -1.3% | +68.4% | +42.8% |
| All | +836.6% | -54.5% | +891.1% | +1,147.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling