+494.1%
AEHR vs AMDL
+95.0%
+399.1%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +9.2% | +3.9% | +9.4% |
| 7D | +6.7% | +4.5% | +2.2% | +5.0% |
| 30D | -12.7% | -4.4% | -8.3% | -10.7% |
| 3M | -26.0% | -30.5% | +4.5% | -15.6% |
| 6M | +102.2% | +300.9% | -198.7% | +20.7% |
| YTD | +327.2% | +219.9% | +107.3% | +166.1% |
| 1Y | +228.1% | +374.7% | -146.6% | +67.3% |
| All | +494.1% | +95.0% | +399.1% | +179.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling