+3,875.0%
AEHR vs ARWR
+1,080.6%
+2,794.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -2.0% | -1.9% |
| 7D | +23.0% | -4.3% | +27.3% | +24.0% |
| 30D | -19.9% | -7.3% | -12.7% | -18.7% |
| 3M | +0.5% | +17.0% | -16.5% | -2.8% |
| 6M | +123.6% | +39.8% | +83.8% | +109.3% |
| YTD | +364.6% | +24.7% | +340.0% | +343.8% |
| 1Y | +255.3% | +186.5% | +68.9% | +188.9% |
| 3Y | +89.7% | +176.8% | -87.1% | +45.6% |
| 5Y | +827.9% | +29.3% | +798.6% | +670.4% |
| All | +3,875.0% | +1,080.6% | +2,794.4% | +2,984.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling