+145.3%
AEHR vs UTHR
+40.6%
+104.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +1.2% | -7.8% | -6.8% |
| 7D | -5.7% | +3.8% | -9.5% | -6.4% |
| 30D | -41.7% | +13.4% | -55.2% | -43.3% |
| 3M | -44.6% | +17.3% | -62.0% | -46.8% |
| 6M | -28.9% | +4.7% | -33.6% | -28.3% |
| YTD | +201.3% | +24.9% | +176.5% | +176.0% |
| 1Y | +145.3% | +39.1% | +106.2% | +113.1% |
| All | +145.3% | +40.6% | +104.7% | +113.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UTHR.
Daily Out/Under-Performance
Portfolio return minus UTHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UTHR 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 UTHR 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