+228.1%
AEHR vs ADVB
+5.8%
+222.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.7% | +13.8% | +13.0% |
| 7D | +6.7% | -3.8% | +10.5% | +6.4% |
| 30D | -12.7% | +17.6% | -30.2% | -10.2% |
| 3M | -26.0% | +119.1% | -145.1% | -13.3% |
| 6M | +102.2% | +103.4% | -1.2% | +142.7% |
| YTD | +327.2% | +59.8% | +267.4% | +407.4% |
| 1Y | +228.1% | +8.5% | +219.6% | +272.8% |
| All | +228.1% | +5.8% | +222.3% | +272.8% |
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