+793.1%
AEHR vs ARWR
+25.7%
+767.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -2.9% | +8.2% | +6.3% |
| 7D | +19.1% | -3.2% | +22.3% | +20.4% |
| 30D | -10.0% | -6.5% | -3.6% | -7.8% |
| 3M | +1.3% | +12.7% | -11.4% | -3.6% |
| 6M | +133.8% | +36.2% | +97.6% | +108.2% |
| YTD | +373.3% | +24.5% | +348.8% | +333.3% |
| 1Y | +256.2% | +198.0% | +58.2% | +137.6% |
| 3Y | +93.2% | +176.4% | -83.1% | +13.9% |
| 5Y | +793.1% | +26.6% | +766.5% | +608.8% |
| All | +793.1% | +25.7% | +767.4% | +608.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling