+4,108.4%
AEHR vs AUR
-35.7%
+4,144.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.6% | -0.6% | +0.4% |
| 7D | +9.8% | +1.4% | +8.4% | +9.3% |
| 30D | -26.7% | -6.4% | -20.3% | -25.0% |
| 3M | -8.1% | +7.7% | -15.8% | -9.3% |
| 6M | +123.1% | +44.5% | +78.6% | +99.4% |
| YTD | +369.0% | +67.4% | +301.5% | +301.0% |
| 1Y | +256.4% | +15.4% | +240.9% | +244.3% |
| 3Y | +96.4% | +94.8% | +1.5% | +30.9% |
| 5Y | +836.6% | -35.1% | +871.7% | +738.4% |
| All | +4,108.4% | -35.7% | +4,144.1% | +3,702.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling