-99.9%
AMIX vs AEHR
+285.6%
-385.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -7.2% | -1.2% | -6.3% |
| 7D | -10.9% | +24.2% | -35.0% | -17.4% |
| 30D | -55.0% | -21.2% | -33.7% | -53.2% |
| 3M | -82.0% | -52.8% | -29.3% | -78.6% |
| 6M | -80.4% | -36.9% | -43.6% | -78.1% |
| YTD | -88.3% | +202.3% | -290.6% | -87.9% |
| 1Y | -92.4% | +162.9% | -255.3% | -92.1% |
| All | -99.9% | +285.6% | -385.5% | -99.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling