+2,152.2%
AEHR vs UTHR
+7,277.3%
-5,125.2%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +2.1% | +3.1% | +5.0% |
| 7D | +18.5% | -2.9% | +21.4% | +18.9% |
| 30D | -11.9% | -7.6% | -4.3% | -11.3% |
| 3M | -5.0% | -8.6% | +3.6% | -4.3% |
| 6M | +155.0% | +4.1% | +150.8% | +153.3% |
| YTD | +349.7% | +2.2% | +347.5% | +347.8% |
| 1Y | +260.4% | +26.2% | +234.2% | +251.4% |
| 3Y | +83.6% | +121.2% | -37.6% | +67.5% |
| 5Y | +917.8% | +136.5% | +781.3% | +815.7% |
| 10Y | +3,517.1% | +300.1% | +3,217.0% | +2,913.4% |
| All | +2,152.2% | +7,277.3% | -5,125.2% | +1,292.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling