+94.5%
AEHR vs UTHR
+124.0%
-29.4%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.7% |
| 7D | +23.0% | +2.8% | +20.2% | +22.3% |
| 30D | -19.9% | -2.3% | -17.7% | -19.6% |
| 3M | +0.5% | -7.4% | +7.9% | +2.0% |
| 6M | +123.6% | -6.0% | +129.5% | +125.4% |
| YTD | +364.6% | +3.4% | +361.2% | +358.1% |
| 1Y | +255.3% | +27.1% | +228.3% | +237.1% |
| All | +94.5% | +124.0% | -29.4% | +80.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling