+3,912.3%
AEHR vs AME
+445.1%
+3,467.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.3% | -2.3% | -2.3% |
| 7D | +9.8% | +1.7% | +8.0% | +7.8% |
| 30D | -26.7% | -6.4% | -20.3% | -21.2% |
| 3M | -8.1% | +7.1% | -15.2% | -11.3% |
| 6M | +123.1% | +8.2% | +114.9% | +120.3% |
| YTD | +369.0% | +18.2% | +350.8% | +337.2% |
| 1Y | +256.4% | +26.7% | +229.6% | +213.8% |
| 3Y | +96.4% | +60.7% | +35.7% | +47.3% |
| 5Y | +836.6% | +91.6% | +745.0% | +552.7% |
| All | +3,912.3% | +445.1% | +3,467.2% | +2,009.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling