+1,811.4%
AEHR vs ATI
+1,097.9%
+713.5%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.6% | +6.8% | +5.7% |
| 7D | +18.5% | +3.2% | +15.4% | +17.6% |
| 30D | -11.9% | -9.0% | -2.9% | -9.3% |
| 3M | -5.0% | +15.1% | -20.1% | -7.1% |
| 6M | +155.0% | +38.1% | +116.8% | +141.5% |
| YTD | +349.7% | +80.7% | +269.0% | +300.9% |
| 1Y | +260.4% | +167.5% | +92.9% | +192.2% |
| 3Y | +83.6% | +366.0% | -282.4% | +29.1% |
| 5Y | +917.8% | +1,088.8% | -170.9% | +483.7% |
| 10Y | +3,517.1% | +1,055.0% | +2,462.1% | +1,735.8% |
| All | +1,811.4% | +1,097.9% | +713.5% | +642.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling