+132.2%
AEHR vs AMC
-71.5%
+203.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +1.9% | +7.0% | +8.6% |
| 7D | -2.4% | +2.6% | -5.0% | -2.5% |
| 30D | -40.1% | +9.0% | -49.1% | -40.6% |
| 3M | -46.3% | +22.2% | -68.5% | -48.2% |
| 6M | -44.6% | +91.5% | -136.1% | -53.1% |
| YTD | +165.3% | +101.3% | +64.0% | +118.9% |
| 1Y | +126.1% | +20.8% | +105.4% | +104.3% |
| 3Y | +132.2% | -71.3% | +203.5% | +160.8% |
| All | +132.2% | -71.5% | +203.7% | +160.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling