+1,976.4%
AEHR vs AR
-33.4%
+2,009.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -0.8% | +9.8% | +9.1% |
| 7D | -2.4% | -14.3% | +11.9% | -0.5% |
| 30D | -40.1% | +1.4% | -41.5% | -40.2% |
| 3M | -46.3% | +3.4% | -49.7% | -46.7% |
| 6M | -44.6% | -2.1% | -42.6% | -44.9% |
| YTD | +165.3% | +4.7% | +160.6% | +159.5% |
| 1Y | +126.1% | +10.6% | +115.6% | +119.5% |
| 3Y | +132.2% | +24.6% | +107.6% | +119.2% |
| 5Y | +108.3% | +71.9% | +36.4% | +90.1% |
| 10Y | +1,538.2% | +46.4% | +1,491.9% | +1,488.1% |
| All | +1,976.4% | -33.4% | +2,009.7% | +2,229.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling