+145.3%
AEHR vs AS
+3.3%
+142.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +5.1% | -11.7% | -9.1% |
| 7D | -5.7% | +13.8% | -19.5% | -12.6% |
| 30D | -41.7% | +16.7% | -58.4% | -47.0% |
| 3M | -44.6% | -11.5% | -33.1% | -41.0% |
| 6M | -28.9% | -5.5% | -23.4% | -30.1% |
| YTD | +201.3% | -14.2% | +215.5% | +196.2% |
| 1Y | +145.3% | +2.1% | +143.3% | +124.2% |
| All | +145.3% | +3.3% | +142.0% | +124.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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