+2,082.8%
AEHR vs AMC
-97.5%
+2,180.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +8.3% | +3.4% | +11.3% |
| 7D | +16.2% | +6.6% | +9.6% | +16.0% |
| 30D | -29.3% | +14.1% | -43.4% | -29.6% |
| 3M | -42.0% | +31.3% | -73.2% | -42.7% |
| 6M | -38.5% | +126.7% | -165.2% | -41.2% |
| YTD | +196.2% | +117.9% | +78.3% | +183.2% |
| 1Y | +144.3% | +41.1% | +103.2% | +137.7% |
| 3Y | +158.0% | -61.0% | +219.0% | +158.1% |
| 5Y | +144.4% | -99.1% | +243.6% | +158.3% |
| 10Y | +1,867.4% | -98.7% | +1,966.1% | +1,868.1% |
| All | +2,082.8% | -97.5% | +2,180.4% | +1,692.5% |
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