+253.7%
ECHO vs AEHR
+1,381.1%
-1,127.3%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +5.3% | -1.2% | +3.7% |
| 7D | +8.6% | +18.5% | -10.0% | +7.3% |
| 30D | +3.8% | -11.9% | +15.7% | +4.3% |
| 3M | -19.9% | -5.0% | -14.9% | -20.6% |
| 6M | -12.1% | +155.0% | -167.0% | -19.0% |
| YTD | -14.1% | +349.7% | -363.7% | -24.1% |
| 1Y | +15.9% | +260.4% | -244.6% | +3.1% |
| 3Y | +417.8% | +83.6% | +334.2% | +356.6% |
| 5Y | +259.3% | +917.8% | -658.5% | +180.1% |
| 10Y | +192.7% | +3,517.1% | -3,324.4% | +99.0% |
| All | +253.7% | +1,381.1% | -1,127.3% | +117.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling