+228.1%
AEHR vs ARWR
+208.4%
+19.8%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.2% | +13.3% | +13.2% |
| 7D | +6.7% | +1.7% | +5.1% | +5.8% |
| 30D | -12.7% | -0.7% | -12.0% | -12.2% |
| 3M | -26.0% | +14.9% | -40.9% | -30.7% |
| 6M | +102.2% | +32.6% | +69.6% | +74.7% |
| YTD | +327.2% | +30.0% | +297.2% | +270.7% |
| 1Y | +228.1% | +208.4% | +19.8% | +79.9% |
| All | +228.1% | +208.4% | +19.8% | +79.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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