+346.0%
AEHR vs ARWR
-45.8%
+391.7%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +0.7% | +9.7% | +10.4% |
| 7D | +8.1% | -19.9% | +28.1% | +8.5% |
| 30D | -15.9% | -18.7% | +2.9% | -15.6% |
| 3M | -43.9% | -44.7% | +0.8% | -43.3% |
| 6M | -37.1% | -36.5% | -0.6% | -36.6% |
| YTD | +225.8% | -25.7% | +251.5% | +227.5% |
| 1Y | +184.0% | +18.9% | +165.1% | +183.2% |
| 3Y | +168.5% | +83.1% | +85.4% | +164.9% |
| 5Y | +186.2% | -34.9% | +221.1% | +185.7% |
| 10Y | +2,078.1% | +1,080.9% | +997.3% | +1,983.9% |
| All | +346.0% | -45.8% | +391.7% | +335.5% |
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