+145.3%
AEHR vs OMC
+24.5%
+120.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +5.2% | -11.8% | -3.8% |
| 7D | -5.7% | +12.5% | -18.3% | +0.5% |
| 30D | -41.7% | +16.3% | -58.0% | -36.8% |
| 3M | -44.6% | +8.1% | -52.7% | -41.4% |
| 6M | -28.9% | +17.2% | -46.1% | -23.1% |
| YTD | +201.3% | +11.8% | +189.6% | +218.1% |
| 1Y | +145.3% | +23.9% | +121.4% | +159.0% |
| All | +145.3% | +24.5% | +120.8% | +159.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 1y: compounded portfolio wealth divided by compounded OMC 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…
1y analysis · Full analysis span regression · 6 months rolling