+228.1%
AEHR vs OMC
+9.8%
+218.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -2.5% | +15.6% | +12.1% |
| 7D | +6.7% | -6.4% | +13.2% | +4.6% |
| 30D | -12.7% | +1.1% | -13.8% | -12.2% |
| 3M | -26.0% | +10.4% | -36.4% | -23.6% |
| 6M | +102.2% | -1.7% | +103.9% | +105.1% |
| YTD | +327.2% | +4.4% | +322.8% | +329.3% |
| 1Y | +228.1% | +8.4% | +219.7% | +228.6% |
| All | +228.1% | +9.8% | +218.4% | +228.6% |
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