+145.3%
AEHR vs ARMK
+41.1%
+104.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -4.2% | -2.4% | -1.9% |
| 7D | -5.7% | -5.8% | +0.1% | +1.1% |
| 30D | -41.7% | -5.3% | -36.5% | -37.5% |
| 3M | -44.6% | -6.7% | -37.9% | -39.3% |
| 6M | -28.9% | +17.4% | -46.3% | -41.3% |
| YTD | +201.3% | +43.0% | +158.3% | +115.2% |
| 1Y | +145.3% | +40.3% | +105.0% | +77.6% |
| All | +145.3% | +41.1% | +104.2% | +77.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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