+528.2%
AMKR vs AEHR
+3,845.4%
-3,317.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.9% | +3.5% | +4.3% |
| 7D | +8.3% | +9.8% | -1.5% | +6.3% |
| 30D | -6.8% | -26.7% | +20.0% | -1.1% |
| 3M | -31.9% | -8.1% | -23.8% | -31.8% |
| 6M | +18.4% | +123.1% | -104.7% | -0.4% |
| YTD | +31.7% | +369.0% | -337.3% | -3.7% |
| 1Y | +105.2% | +256.4% | -151.1% | +55.9% |
| 3Y | +147.7% | +96.4% | +51.4% | +83.3% |
| 5Y | +99.4% | +836.6% | -737.2% | +10.6% |
| All | +528.2% | +3,845.4% | -3,317.2% | +162.9% |
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 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