+313.8%
AEHR vs ARWR
-48.2%
+362.0%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -4.5% | -2.7% | -7.1% |
| 7D | +24.2% | -17.9% | +42.1% | +24.5% |
| 30D | -21.2% | -18.9% | -2.4% | -21.0% |
| 3M | -52.8% | -46.0% | -6.8% | -52.3% |
| 6M | -36.9% | -40.3% | +3.5% | -36.3% |
| YTD | +202.3% | -29.0% | +231.3% | +204.2% |
| 1Y | +162.9% | +13.8% | +149.0% | +162.3% |
| 3Y | +149.1% | +74.9% | +74.3% | +146.0% |
| 5Y | +146.2% | -36.2% | +182.5% | +145.9% |
| 10Y | +1,921.2% | +1,028.0% | +893.2% | +1,835.4% |
| All | +313.8% | -48.2% | +362.0% | +304.5% |
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 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