+5,207.8%
AEHR vs AMBA
+810.0%
+4,397.8%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -2.3% | -4.9% | -6.3% |
| 7D | +24.2% | +10.7% | +13.5% | +19.7% |
| 30D | -21.2% | -5.0% | -16.2% | -18.4% |
| 3M | -52.8% | -26.9% | -25.9% | -45.7% |
| 6M | -36.9% | -21.9% | -15.0% | -30.3% |
| YTD | +202.3% | -13.8% | +216.1% | +226.5% |
| 1Y | +162.9% | -36.1% | +198.9% | +212.0% |
| 3Y | +149.1% | +21.6% | +127.5% | +132.0% |
| 5Y | +146.2% | -68.8% | +215.0% | +222.2% |
| 10Y | +1,921.2% | +2.3% | +1,918.8% | +1,886.2% |
| All | +5,207.8% | +810.0% | +4,397.8% | +3,744.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling