+286.3%
AEHR vs ECL
+3,880.6%
-3,594.3%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.6% | -8.2% | -7.3% |
| 7D | +6.4% | +2.9% | +3.5% | +5.2% |
| 30D | -20.3% | +7.5% | -27.8% | -22.8% |
| 3M | -53.8% | +12.2% | -66.0% | -56.2% |
| 6M | -44.8% | +24.6% | -69.4% | -50.6% |
| YTD | +182.2% | +18.8% | +163.5% | +159.5% |
| 1Y | +174.7% | +19.3% | +155.4% | +152.1% |
| 3Y | +143.5% | +78.2% | +65.3% | +87.4% |
| 5Y | +129.9% | +38.8% | +91.0% | +95.7% |
| 10Y | +1,786.8% | +197.8% | +1,588.9% | +1,132.1% |
| All | +286.3% | +3,880.6% | -3,594.3% | +74.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling