+19.4%
AMKR vs AEHR
+173.0%
-153.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +5.3% | -4.0% | -0.9% |
| 7D | +8.9% | +19.1% | -10.2% | +0.8% |
| 30D | -2.7% | -10.0% | +7.3% | +0.5% |
| 3M | -27.5% | +1.3% | -28.8% | -31.2% |
| 6M | +19.4% | +133.8% | -114.4% | -19.9% |
| All | +19.4% | +173.0% | -153.6% | -19.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling