+228.1%
AEHR vs ZCMD
-99.9%
+328.0%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -3.8% | +16.9% | +13.2% |
| 7D | +6.7% | -8.0% | +14.8% | +6.9% |
| 30D | -12.7% | -27.9% | +15.2% | -12.2% |
| 3M | -26.0% | -74.6% | +48.6% | -24.3% |
| 6M | +102.2% | -99.5% | +201.7% | +135.9% |
| YTD | +327.2% | -99.7% | +427.0% | +413.5% |
| 1Y | +228.1% | -99.9% | +328.0% | +311.2% |
| All | +228.1% | -99.9% | +328.0% | +311.2% |
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