+484.8%
AEHR vs ECL
+3,485.1%
-3,000.3%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +0.1% | +13.0% | +13.1% |
| 7D | +6.7% | -2.6% | +9.3% | +7.9% |
| 30D | -12.7% | -2.2% | -10.5% | -12.2% |
| 3M | -26.0% | +10.1% | -36.1% | -30.1% |
| 6M | +102.2% | -5.7% | +107.9% | +105.5% |
| YTD | +327.2% | +7.0% | +320.3% | +311.8% |
| 1Y | +228.1% | +2.7% | +225.4% | +220.6% |
| 3Y | +67.0% | +57.7% | +9.3% | +35.6% |
| 5Y | +928.1% | +31.1% | +897.0% | +801.4% |
| 10Y | +3,269.5% | +150.9% | +3,118.7% | +2,250.7% |
| All | +484.8% | +3,485.1% | -3,000.3% | +176.3% |
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