+145.3%
AEHR vs ADVB
-76.7%
+222.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -4.5% | -2.0% | -6.8% |
| 7D | -5.7% | -29.5% | +23.8% | -8.1% |
| 30D | -41.7% | -66.9% | +25.2% | -47.0% |
| 3M | -44.6% | -73.7% | +29.1% | -50.3% |
| 6M | -28.9% | -64.8% | +35.8% | -30.1% |
| YTD | +201.3% | -64.0% | +265.4% | +211.5% |
| 1Y | +145.3% | -77.0% | +222.3% | +156.5% |
| All | +145.3% | -76.7% | +222.0% | +156.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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