+145.3%
AEHR vs ARES
-9.0%
+154.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +6.1% | -12.7% | -9.3% |
| 7D | -5.7% | +10.5% | -16.3% | -11.3% |
| 30D | -41.7% | +16.8% | -58.6% | -47.1% |
| 3M | -44.6% | -3.2% | -41.4% | -44.3% |
| 6M | -28.9% | +16.4% | -45.4% | -35.7% |
| YTD | +201.3% | -12.4% | +213.7% | +218.9% |
| 1Y | +145.3% | -6.9% | +152.2% | +127.4% |
| All | +145.3% | -9.0% | +154.3% | +127.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 ARES 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