+143.1%
AEHR vs ARWR
+81.3%
+61.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.5% | +0.1% | -0.2% |
| 7D | -8.5% | -17.7% | +9.2% | -2.8% |
| 30D | -29.6% | -21.9% | -7.7% | -23.6% |
| 3M | -43.9% | -44.5% | +0.6% | -31.6% |
| 6M | -38.7% | -32.6% | -6.1% | -30.5% |
| YTD | +195.0% | -26.2% | +221.2% | +223.3% |
| 1Y | +142.3% | +23.0% | +119.3% | +123.1% |
| 3Y | +143.1% | +81.8% | +61.4% | +68.3% |
| All | +143.1% | +81.3% | +61.9% | +68.3% |
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