+577.3%
AEHR vs ADVB
-97.4%
+674.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +3.5% | +8.1% | +11.7% |
| 7D | +16.2% | -1.2% | +17.4% | +16.1% |
| 30D | -29.3% | -61.4% | +32.1% | -31.6% |
| 3M | -42.0% | -67.8% | +25.8% | -44.2% |
| 6M | -38.5% | -66.9% | +28.4% | -40.0% |
| YTD | +196.2% | -64.9% | +261.1% | +185.2% |
| 1Y | +144.3% | -74.8% | +219.1% | +141.5% |
| All | +577.3% | -97.4% | +674.8% | +815.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling