+484.8%
AEHR vs AME
+8,593.1%
-8,108.3%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +1.5% | +11.6% | +12.3% |
| 7D | +6.7% | +0.6% | +6.1% | +6.5% |
| 30D | -12.7% | -6.7% | -6.0% | -9.0% |
| 3M | -26.0% | +4.1% | -30.1% | -26.1% |
| 6M | +102.2% | +1.6% | +100.6% | +108.5% |
| YTD | +327.2% | +16.1% | +311.1% | +316.3% |
| 1Y | +228.1% | +27.3% | +200.8% | +206.5% |
| 3Y | +67.0% | +50.9% | +16.2% | +47.7% |
| 5Y | +928.1% | +81.4% | +846.8% | +769.6% |
| 10Y | +3,269.5% | +417.0% | +2,852.6% | +1,790.6% |
| All | +484.8% | +8,593.1% | -8,108.3% | +44.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling