+256.2%
AEHR vs AR
+21.2%
+235.0%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +0.1% | +5.2% | +5.3% |
| 7D | +19.1% | -1.2% | +20.3% | +19.0% |
| 30D | -10.0% | +5.5% | -15.5% | -9.9% |
| 3M | +1.3% | +12.9% | -11.5% | +1.3% |
| 6M | +133.8% | +0.1% | +133.7% | +129.2% |
| YTD | +373.3% | +13.5% | +359.8% | +328.8% |
| 1Y | +256.2% | +21.6% | +234.6% | +198.4% |
| All | +256.2% | +21.2% | +235.0% | +198.4% |
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