-44.6%
AEHR vs AR
-4.6%
-40.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -0.8% | +9.8% | +8.6% |
| 7D | -2.4% | -14.3% | +11.9% | -11.0% |
| 30D | -40.1% | +1.4% | -41.5% | -38.1% |
| 3M | -46.3% | +3.4% | -49.7% | -43.6% |
| 6M | -44.6% | -2.1% | -42.6% | -41.7% |
| All | -44.6% | -4.6% | -40.0% | -41.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling