+145.3%
AEHR vs AR
+14.7%
+130.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -6.3% | -0.3% | -8.6% |
| 7D | -5.7% | -11.1% | +5.4% | -9.4% |
| 30D | -41.7% | +7.9% | -49.6% | -39.6% |
| 3M | -44.6% | +4.9% | -49.5% | -43.1% |
| 6M | -28.9% | -5.3% | -23.6% | -27.3% |
| YTD | +201.3% | +8.6% | +192.7% | +187.1% |
| 1Y | +145.3% | +13.7% | +131.7% | +125.2% |
| All | +145.3% | +14.7% | +130.6% | +125.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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