+20.9%
ECHO vs AEHR
+257.1%
-236.2%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.5% | +1.3% |
| 7D | +3.7% | +9.8% | -6.1% | +2.7% |
| 30D | +0.7% | -26.7% | +27.4% | +3.6% |
| 3M | -27.3% | -8.1% | -19.2% | -28.3% |
| 6M | -17.0% | +123.1% | -140.0% | -26.5% |
| YTD | -14.3% | +369.0% | -383.3% | -31.0% |
| 1Y | +20.9% | +256.4% | -235.5% | -0.7% |
| All | +20.9% | +257.1% | -236.2% | -0.7% |
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