+174.7%
AEHR vs AR
+11.3%
+163.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.1% | -6.7% | -6.6% |
| 7D | +6.4% | +7.4% | -1.0% | +8.5% |
| 30D | -20.3% | +5.8% | -26.1% | -18.4% |
| 3M | -53.8% | +5.2% | -59.0% | -52.3% |
| 6M | -44.8% | +5.4% | -50.3% | -42.5% |
| YTD | +182.2% | +12.4% | +169.8% | +170.3% |
| 1Y | +174.7% | +12.8% | +161.9% | +163.3% |
| All | +174.7% | +11.3% | +163.4% | +163.3% |
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