+33.6%
ECHO vs AEHR
+255.0%
-221.4%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +13.1% | -13.1% | -1.3% |
| 7D | +3.4% | +6.7% | -3.3% | +2.6% |
| 30D | +2.4% | -12.7% | +15.0% | +3.3% |
| 3M | -28.0% | -26.0% | -1.9% | -27.6% |
| 6M | -21.2% | +102.2% | -123.5% | -29.5% |
| YTD | -17.4% | +327.2% | -344.6% | -32.4% |
| 1Y | +33.6% | +228.1% | -194.5% | +13.9% |
| All | +33.6% | +255.0% | -221.4% | +13.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling