+3,048.2%
AEHR vs AMC
-98.1%
+3,146.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +4.3% | +8.8% | +12.9% |
| 7D | +6.7% | +2.3% | +4.4% | +6.7% |
| 30D | -12.7% | -0.7% | -11.9% | -12.7% |
| 3M | -26.0% | +35.2% | -61.2% | -27.5% |
| 6M | +102.2% | +124.6% | -22.4% | +93.3% |
| YTD | +327.2% | +69.9% | +257.4% | +312.9% |
| 1Y | +228.1% | -2.6% | +230.7% | +224.1% |
| 3Y | +67.0% | -79.8% | +146.8% | +69.9% |
| 5Y | +928.1% | -99.4% | +1,027.5% | +998.5% |
| 10Y | +3,269.5% | -98.9% | +3,368.4% | +3,287.4% |
| All | +3,048.2% | -98.1% | +3,146.3% | +2,513.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling