+228.1%
AEHR vs AUR
+11.8%
+216.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +0.3% | +12.8% | +12.8% |
| 7D | +6.7% | +8.7% | -2.0% | -1.0% |
| 30D | -12.7% | -5.2% | -7.4% | -9.4% |
| 3M | -26.0% | -7.3% | -18.7% | -20.2% |
| 6M | +102.2% | +41.2% | +61.0% | +48.6% |
| YTD | +327.2% | +65.1% | +262.1% | +173.5% |
| 1Y | +228.1% | +13.4% | +214.7% | +188.2% |
| All | +228.1% | +11.8% | +216.3% | +188.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 1y: compounded portfolio wealth divided by compounded AUR 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…
1y analysis · Full analysis span regression · 6 months rolling