+145.3%
AEHR vs AME
+21.1%
+124.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -4.6% | -1.9% | +7.2% |
| 7D | -5.7% | -4.4% | -1.3% | +8.6% |
| 30D | -41.7% | -5.9% | -35.8% | -29.4% |
| 3M | -44.6% | -6.5% | -38.1% | -29.8% |
| 6M | -28.9% | +3.2% | -32.1% | -29.6% |
| YTD | +201.3% | +16.0% | +185.3% | +137.2% |
| 1Y | +145.3% | +20.4% | +124.9% | +79.0% |
| All | +145.3% | +21.1% | +124.2% | +79.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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