-32.3%
AMT vs AEHR
+889.0%
-921.3%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.3% | -5.3% | -0.1% |
| 7D | -0.2% | +18.5% | -18.7% | -0.2% |
| 30D | +1.8% | -11.9% | +13.8% | +1.9% |
| 3M | -6.2% | -5.0% | -1.2% | -6.2% |
| 6M | -5.0% | +155.0% | -159.9% | -6.6% |
| YTD | +2.1% | +349.7% | -347.6% | -0.9% |
| 1Y | -5.7% | +260.4% | -266.2% | -8.3% |
| 3Y | +7.9% | +83.6% | -75.7% | +6.3% |
| 5Y | -32.3% | +917.8% | -950.2% | -36.6% |
| All | -32.3% | +889.0% | -921.3% | -36.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling