+98.2%
AEHR vs AME
+55.9%
+42.2%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.6% | +5.9% | +6.4% |
| 7D | +19.1% | +1.3% | +17.8% | +16.5% |
| 30D | -10.0% | -6.6% | -3.5% | +3.1% |
| 3M | +1.3% | +3.0% | -1.6% | +1.2% |
| 6M | +133.8% | +5.3% | +128.5% | +134.6% |
| YTD | +373.3% | +15.4% | +357.9% | +332.4% |
| 1Y | +256.2% | +26.8% | +229.4% | +188.4% |
| All | +98.2% | +55.9% | +42.2% | +16.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling