+484.8%
AEHR vs ARWR
-5.1%
+489.9%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.2% | +13.3% | +13.1% |
| 7D | +6.7% | +1.7% | +5.1% | +6.7% |
| 30D | -12.7% | -0.7% | -12.0% | -12.7% |
| 3M | -26.0% | +14.9% | -40.9% | -26.2% |
| 6M | +102.2% | +32.6% | +69.6% | +101.3% |
| YTD | +327.2% | +30.0% | +297.2% | +325.4% |
| 1Y | +228.1% | +208.4% | +19.8% | +222.0% |
| 3Y | +67.0% | +208.8% | -141.8% | +63.3% |
| 5Y | +928.1% | +27.8% | +900.3% | +914.9% |
| 10Y | +3,269.5% | +1,107.6% | +2,162.0% | +3,106.3% |
| All | +484.8% | -5.1% | +489.9% | +465.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling