+545.3%
AEHR vs ADVB
-96.8%
+642.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -23.6% | +16.9% | -7.0% |
| 7D | +6.4% | +27.8% | -21.4% | +7.0% |
| 30D | -20.3% | -50.8% | +30.5% | -22.3% |
| 3M | -53.8% | -70.5% | +16.7% | -55.9% |
| 6M | -44.8% | -46.7% | +1.9% | -46.2% |
| YTD | +182.2% | -56.7% | +238.9% | +173.3% |
| 1Y | +174.7% | -71.8% | +246.5% | +175.8% |
| All | +545.3% | -96.8% | +642.1% | +777.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling