+256.2%
AEHR vs ARMK
+48.9%
+207.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.2% | +6.4% | +6.3% |
| 7D | +19.1% | +0.3% | +18.8% | +18.5% |
| 30D | -10.0% | +2.4% | -12.4% | -11.0% |
| 3M | +1.3% | +6.1% | -4.7% | -4.5% |
| 6M | +133.8% | +41.8% | +92.0% | +58.9% |
| YTD | +373.3% | +55.5% | +317.8% | +217.5% |
| 1Y | +256.2% | +49.6% | +206.6% | +149.6% |
| All | +256.2% | +48.9% | +207.3% | +149.6% |
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