+3,753.2%
AEHR vs AMC
-99.0%
+3,852.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -3.9% | +9.2% | +5.4% |
| 7D | +19.1% | -6.8% | +25.9% | +19.4% |
| 30D | -10.0% | +1.7% | -11.7% | -10.1% |
| 3M | +1.3% | +26.8% | -25.5% | -0.4% |
| 6M | +133.8% | +117.7% | +16.1% | +123.8% |
| YTD | +373.3% | +57.7% | +315.6% | +358.9% |
| 1Y | +256.2% | -12.5% | +268.6% | +253.3% |
| 3Y | +93.2% | -65.7% | +159.0% | +94.4% |
| 5Y | +793.1% | -99.5% | +892.6% | +854.6% |
| 10Y | +3,753.2% | -99.0% | +3,852.2% | +3,185.5% |
| All | +3,753.2% | -99.0% | +3,852.2% | +3,185.5% |
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