+174.7%
AEHR vs ARES
-7.5%
+182.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.0% | -7.6% | -7.1% |
| 7D | +6.4% | +0.5% | +5.9% | +6.3% |
| 30D | -20.3% | +19.7% | -40.0% | -28.3% |
| 3M | -53.8% | -9.0% | -44.8% | -51.6% |
| 6M | -44.8% | +11.5% | -56.4% | -48.5% |
| YTD | +182.2% | -13.8% | +196.1% | +195.8% |
| 1Y | +174.7% | -5.6% | +180.3% | +166.1% |
| All | +174.7% | -7.5% | +182.3% | +166.1% |
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