+236.1%
ALNY vs AEHR
+3,845.4%
-3,609.3%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.5% | +0.4% |
| 7D | -6.5% | +9.8% | -16.3% | -6.9% |
| 30D | +11.0% | -26.7% | +37.8% | +12.1% |
| 3M | -14.1% | -8.1% | -6.0% | -14.8% |
| 6M | -22.4% | +123.1% | -145.5% | -27.4% |
| YTD | -37.5% | +369.0% | -406.5% | -44.1% |
| 1Y | -46.9% | +256.4% | -303.3% | -52.1% |
| 3Y | +22.1% | +96.4% | -74.3% | +8.9% |
| 5Y | +31.2% | +836.6% | -805.4% | +3.5% |
| All | +236.1% | +3,845.4% | -3,609.3% | +98.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AEHR.
Daily Out/Under-Performance
Portfolio return minus AEHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEHR 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 10y: compounded portfolio wealth divided by compounded AEHR 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…
10y analysis · Full analysis span regression · 6 months rolling