+256.4%
AEHR vs ARES
-23.8%
+280.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.2% | +0.4% |
| 7D | +9.8% | -6.1% | +15.8% | +14.0% |
| 30D | -26.7% | -7.5% | -19.2% | -24.0% |
| 3M | -8.1% | +0.1% | -8.2% | -9.2% |
| 6M | +123.1% | +30.3% | +92.8% | +86.0% |
| YTD | +369.0% | -16.6% | +385.6% | +426.5% |
| 1Y | +256.4% | -26.1% | +282.5% | +285.4% |
| All | +256.4% | -23.8% | +280.2% | +285.4% |
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