+917.8%
AEHR vs ECL
+29.5%
+888.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.4% | +5.7% | +5.6% |
| 7D | +18.5% | -0.8% | +19.3% | +19.3% |
| 30D | -11.9% | -2.5% | -9.4% | -10.8% |
| 3M | -5.0% | +8.3% | -13.3% | -14.6% |
| 6M | +155.0% | -1.1% | +156.0% | +150.8% |
| YTD | +349.7% | +6.5% | +343.2% | +314.3% |
| 1Y | +260.4% | +2.1% | +258.3% | +241.6% |
| 3Y | +83.6% | +57.6% | +26.0% | +7.4% |
| 5Y | +917.8% | +28.1% | +889.8% | +627.7% |
| All | +917.8% | +29.5% | +888.3% | +627.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 5y: compounded portfolio wealth divided by compounded ECL 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…
5y analysis · Full analysis span regression · 6 months rolling