+3,912.3%
AEHR vs AMP
+589.3%
+3,323.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.7% | +0.2% | +0.5% |
| 7D | +9.8% | -0.5% | +10.3% | +10.1% |
| 30D | -26.7% | -1.3% | -25.4% | -26.4% |
| 3M | -8.1% | +24.2% | -32.3% | -20.0% |
| 6M | +123.1% | +24.6% | +98.5% | +94.1% |
| YTD | +369.0% | +14.8% | +354.2% | +326.2% |
| 1Y | +256.4% | +12.8% | +243.6% | +228.6% |
| 3Y | +96.4% | +69.0% | +27.4% | +44.8% |
| 5Y | +836.6% | +124.9% | +711.7% | +533.0% |
| All | +3,912.3% | +589.3% | +3,323.0% | +2,118.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling