+83.6%
AEHR vs URA
+121.0%
-37.4%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +3.1% | +2.1% | +2.3% |
| 7D | +18.5% | +8.1% | +10.4% | +10.0% |
| 30D | -11.9% | +5.8% | -17.7% | -16.8% |
| 3M | -5.0% | +3.4% | -8.5% | -6.4% |
| 6M | +155.0% | -2.6% | +157.6% | +175.0% |
| YTD | +349.7% | +11.2% | +338.5% | +353.0% |
| 1Y | +260.4% | +19.8% | +240.6% | +251.6% |
| 3Y | +83.6% | +121.5% | -37.9% | +20.0% |
| All | +83.6% | +121.0% | -37.4% | +20.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling