+1,831.5%
AEHR vs AMC
-98.8%
+1,930.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.7% | -4.0% | -6.5% |
| 7D | +6.4% | +3.5% | +2.9% | +6.2% |
| 30D | -20.3% | +12.5% | -32.8% | -20.6% |
| 3M | -53.8% | +23.6% | -77.4% | -54.2% |
| 6M | -44.8% | +144.4% | -189.2% | -47.4% |
| YTD | +182.2% | +108.3% | +73.9% | +170.4% |
| 1Y | +174.7% | +38.9% | +135.8% | +167.5% |
| 3Y | +143.5% | -58.9% | +202.4% | +143.4% |
| 5Y | +129.9% | -99.2% | +229.0% | +142.9% |
| All | +1,831.5% | -98.8% | +1,930.3% | +1,380.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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