+525.3%
AEHR vs AMDL
+117.8%
+407.5%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +11.7% | -6.4% | +0.5% |
| 7D | +18.5% | +19.9% | -1.4% | +10.2% |
| 30D | -11.9% | +6.3% | -18.2% | -13.7% |
| 3M | -5.0% | -9.9% | +4.9% | -1.6% |
| 6M | +155.0% | +394.3% | -239.3% | +40.5% |
| YTD | +349.7% | +257.3% | +92.4% | +167.6% |
| 1Y | +260.4% | +508.5% | -248.1% | +67.8% |
| All | +525.3% | +117.8% | +407.5% | +180.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling