+1,969.2%
AEHR vs ARWR
+1,009.4%
+959.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -4.5% | -2.7% | -6.3% |
| 7D | +24.2% | -17.9% | +42.1% | +28.6% |
| 30D | -21.2% | -18.9% | -2.4% | -17.9% |
| 3M | -52.8% | -46.0% | -6.8% | -46.5% |
| 6M | -36.9% | -40.3% | +3.5% | -30.2% |
| YTD | +202.3% | -29.0% | +231.3% | +223.0% |
| 1Y | +162.9% | +13.8% | +149.0% | +155.2% |
| 3Y | +149.1% | +74.9% | +74.3% | +110.1% |
| 5Y | +146.2% | -36.2% | +182.5% | +131.9% |
| All | +1,969.2% | +1,009.4% | +959.7% | +1,441.7% |
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