+506.7%
AEHR vs ADVB
-97.5%
+604.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +4.2% | +4.8% | +9.0% |
| 7D | -2.4% | -13.9% | +11.5% | -2.8% |
| 30D | -40.1% | -68.1% | +28.1% | -42.4% |
| 3M | -46.3% | -73.4% | +27.1% | -48.6% |
| 6M | -44.6% | -70.8% | +26.2% | -45.9% |
| YTD | +165.3% | -66.1% | +231.4% | +155.4% |
| 1Y | +126.1% | -77.5% | +203.6% | +125.1% |
| All | +506.7% | -97.5% | +604.2% | +719.8% |
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 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