+256.4%
AEHR vs AMRZ
-24.2%
+280.6%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.7% | +0.8% |
| 7D | +9.8% | -7.5% | +17.3% | +16.3% |
| 30D | -26.7% | -12.4% | -14.3% | -19.1% |
| 3M | -8.1% | -22.4% | +14.3% | +10.1% |
| 6M | +123.1% | -29.5% | +152.6% | +191.4% |
| YTD | +369.0% | -24.1% | +393.1% | +463.7% |
| 1Y | +256.4% | -26.3% | +282.6% | +311.5% |
| All | +256.4% | -24.2% | +280.6% | +311.5% |
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