+228.1%
AEHR vs AMP
+11.4%
+216.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.8% | +13.9% | +13.6% |
| 7D | +6.7% | +0.2% | +6.5% | +6.5% |
| 30D | -12.7% | -0.1% | -12.6% | -12.9% |
| 3M | -26.0% | +23.6% | -49.6% | -36.8% |
| 6M | +102.2% | +20.4% | +81.8% | +74.4% |
| YTD | +327.2% | +15.4% | +311.8% | +262.7% |
| 1Y | +228.1% | +11.0% | +217.1% | +173.4% |
| All | +228.1% | +11.4% | +216.7% | +173.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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