+145.3%
AEHR vs AMCR
+32.3%
+113.1%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +3.3% | -9.8% | -7.4% |
| 7D | -5.7% | +6.2% | -12.0% | -8.7% |
| 30D | -41.7% | +16.0% | -57.8% | -46.3% |
| 3M | -44.6% | +4.4% | -49.0% | -46.3% |
| 6M | -28.9% | +35.5% | -64.4% | -43.9% |
| YTD | +201.3% | +21.5% | +179.8% | +168.5% |
| 1Y | +145.3% | +30.7% | +114.6% | +114.6% |
| All | +145.3% | +32.3% | +113.1% | +114.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 1y: compounded portfolio wealth divided by compounded AMCR 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…
1y analysis · Full analysis span regression · 6 months rolling