+7.9%
AMT vs AEHR
+82.4%
-74.5%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.3% | -5.3% | 0.0% |
| 7D | -0.2% | +18.5% | -18.7% | +0.1% |
| 30D | +1.8% | -11.9% | +13.8% | +1.8% |
| 3M | -6.2% | -5.0% | -1.2% | -5.8% |
| 6M | -5.0% | +155.0% | -159.9% | -4.2% |
| YTD | +2.1% | +349.7% | -347.6% | +2.9% |
| 1Y | -5.7% | +260.4% | -266.2% | -5.0% |
| 3Y | +7.9% | +83.6% | -75.7% | +17.4% |
| All | +7.9% | +82.4% | -74.5% | +17.4% |
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