+255.3%
AEHR vs WEC
+0.7%
+254.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -1.1% | -2.2% |
| 7D | +23.0% | -1.3% | +24.3% | +22.3% |
| 30D | -19.9% | -0.4% | -19.6% | -19.7% |
| 3M | +0.5% | -6.8% | +7.3% | -3.7% |
| 6M | +123.6% | -6.4% | +130.0% | +115.2% |
| YTD | +364.6% | +2.5% | +362.1% | +345.1% |
| 1Y | +255.3% | -0.4% | +255.7% | +274.0% |
| All | +255.3% | +0.7% | +254.7% | +274.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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