+174.7%
AEHR vs AMDL
+130.1%
+44.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -17.6% | +10.9% | +2.5% |
| 7D | +6.4% | +37.2% | -30.8% | -12.5% |
| 30D | -20.3% | -24.0% | +3.7% | -13.6% |
| 3M | -53.8% | -1.0% | -52.8% | -57.0% |
| 6M | -44.8% | -3.2% | -41.6% | -48.9% |
| YTD | +182.2% | +232.2% | -50.0% | +31.0% |
| 1Y | +174.7% | +137.7% | +37.0% | +39.0% |
| All | +174.7% | +130.1% | +44.6% | +39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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