+98.2%
AEHR vs ATI
+358.3%
-260.1%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.4% | +5.6% | +5.6% |
| 7D | +19.1% | +2.4% | +16.7% | +16.8% |
| 30D | -10.0% | -9.5% | -0.5% | -1.1% |
| 3M | +1.3% | +10.4% | -9.0% | -2.9% |
| 6M | +133.8% | +31.8% | +102.0% | +100.3% |
| YTD | +373.3% | +80.0% | +293.3% | +243.1% |
| 1Y | +256.2% | +175.8% | +80.3% | +105.0% |
| All | +98.2% | +358.3% | -260.1% | -17.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling