+174.7%
AEHR vs ARWR
+17.3%
+157.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.3% | -8.0% | -7.2% |
| 7D | +6.4% | -17.8% | +24.2% | +14.1% |
| 30D | -20.3% | -18.1% | -2.2% | -13.5% |
| 3M | -53.8% | -44.2% | -9.6% | -40.7% |
| 6M | -44.8% | -38.6% | -6.2% | -32.2% |
| YTD | +182.2% | -28.0% | +210.3% | +218.5% |
| 1Y | +174.7% | +16.1% | +158.6% | +170.5% |
| All | +174.7% | +17.3% | +157.4% | +170.5% |
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