+3,312.9%
AEHR vs AMP
+2,089.3%
+1,223.5%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.9% | +6.1% | +5.6% |
| 7D | +19.1% | 0.0% | +19.1% | +18.9% |
| 30D | -10.0% | -1.0% | -9.0% | -9.8% |
| 3M | +1.3% | +23.2% | -21.9% | -7.5% |
| 6M | +133.8% | +20.4% | +113.4% | +115.7% |
| YTD | +373.3% | +13.6% | +359.7% | +346.3% |
| 1Y | +256.2% | +13.4% | +242.8% | +237.3% |
| 3Y | +93.2% | +66.5% | +26.8% | +59.0% |
| 5Y | +793.1% | +120.2% | +672.9% | +594.1% |
| 10Y | +3,753.2% | +576.5% | +3,176.7% | +1,890.7% |
| All | +3,312.9% | +2,089.3% | +1,223.5% | +782.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling