+256.4%
AEHR vs OMC
+7.0%
+249.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | +0.7% |
| 7D | +9.8% | -4.4% | +14.1% | +8.0% |
| 30D | -26.7% | -7.6% | -19.1% | -28.4% |
| 3M | -8.1% | +4.5% | -12.6% | -6.7% |
| 6M | +123.1% | -0.3% | +123.3% | +125.1% |
| YTD | +369.0% | -0.1% | +369.1% | +363.5% |
| 1Y | +256.4% | +4.6% | +251.7% | +252.0% |
| All | +256.4% | +7.0% | +249.3% | +252.0% |
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