+83.6%
AEHR vs ARWR
+181.4%
-97.8%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.4% | +6.7% | +5.8% |
| 7D | +18.5% | +2.9% | +15.7% | +17.3% |
| 30D | -11.9% | -2.9% | -9.0% | -10.9% |
| 3M | -5.0% | +15.2% | -20.2% | -10.1% |
| 6M | +155.0% | +42.3% | +112.7% | +124.9% |
| YTD | +349.7% | +28.2% | +321.5% | +308.7% |
| 1Y | +260.4% | +213.2% | +47.2% | +143.5% |
| 3Y | +83.6% | +184.6% | -101.0% | -1.1% |
| All | +83.6% | +181.4% | -97.8% | -1.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling