+228.1%
AEHR vs ATI
+176.2%
+51.9%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +3.0% | +10.1% | +8.5% |
| 7D | +6.7% | -0.1% | +6.8% | +7.0% |
| 30D | -12.7% | +2.7% | -15.4% | -15.6% |
| 3M | -26.0% | +16.3% | -42.3% | -37.7% |
| 6M | +102.2% | +30.2% | +72.0% | +45.5% |
| YTD | +327.2% | +83.6% | +243.7% | +126.5% |
| 1Y | +228.1% | +173.0% | +55.1% | +43.3% |
| All | +228.1% | +176.2% | +51.9% | +43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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