+145.3%
AEHR vs ZCMD
-99.9%
+245.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -3.0% | -3.5% | -6.5% |
| 7D | -5.7% | -13.3% | +7.6% | -5.3% |
| 30D | -41.7% | -49.6% | +7.9% | -40.7% |
| 3M | -44.6% | -54.6% | +10.0% | -43.7% |
| 6M | -28.9% | -99.8% | +70.8% | -8.6% |
| YTD | +201.3% | -99.9% | +301.2% | +288.5% |
| 1Y | +145.3% | -99.9% | +245.2% | +226.2% |
| All | +145.3% | -99.9% | +245.2% | +226.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 ZCMD 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