+749.4%
AEHR vs AMRZ
-19.2%
+768.6%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -2.3% | +7.6% | +6.9% |
| 7D | +19.1% | -4.7% | +23.7% | +22.4% |
| 30D | -10.0% | -11.3% | +1.3% | -2.8% |
| 3M | +1.3% | -22.1% | +23.4% | +18.8% |
| 6M | +133.8% | -29.6% | +163.4% | +194.6% |
| YTD | +373.3% | -23.3% | +396.6% | +464.2% |
| 1Y | +256.2% | -23.7% | +279.9% | +307.9% |
| All | +749.4% | -19.2% | +768.6% | +861.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling