+145.3%
AEHR vs URA
-32.2%
+177.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -1.1% | -5.5% | -5.1% |
| 7D | -5.7% | -10.5% | +4.8% | +10.9% |
| 30D | -41.7% | -18.6% | -23.1% | -22.0% |
| 3M | -44.6% | -23.0% | -21.6% | -21.6% |
| 6M | -28.9% | -40.3% | +11.4% | +47.1% |
| YTD | +201.3% | -23.5% | +224.8% | +374.9% |
| 1Y | +145.3% | -31.1% | +176.4% | +336.2% |
| All | +145.3% | -32.2% | +177.5% | +336.2% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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