+98.2%
AEHR vs WEC
+40.3%
+57.9%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.8% | +6.1% | +5.0% |
| 7D | +19.1% | +0.4% | +18.7% | +19.3% |
| 30D | -10.0% | +0.9% | -10.9% | -9.7% |
| 3M | +1.3% | -5.3% | +6.7% | -0.2% |
| 6M | +133.8% | -6.6% | +140.3% | +129.6% |
| YTD | +373.3% | +3.3% | +370.0% | +373.2% |
| 1Y | +256.2% | +2.1% | +254.1% | +256.7% |
| All | +98.2% | +40.3% | +57.9% | +82.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling