+145.3%
AEHR vs AMRZ
-11.5%
+156.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +5.2% | -11.8% | -9.6% |
| 7D | -5.7% | +10.3% | -16.0% | -12.8% |
| 30D | -41.7% | +18.7% | -60.4% | -49.1% |
| 3M | -44.6% | -14.6% | -30.0% | -38.3% |
| 6M | -28.9% | -12.9% | -16.0% | -23.7% |
| YTD | +201.3% | -17.4% | +218.7% | +234.3% |
| 1Y | +145.3% | -12.3% | +157.6% | +158.6% |
| All | +145.3% | -11.5% | +156.8% | +158.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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