+228.1%
AEHR vs WETO
-98.9%
+327.0%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -20.8% | +33.9% | +13.8% |
| 7D | +6.7% | -55.4% | +62.2% | +9.3% |
| 30D | -12.7% | -48.5% | +35.8% | -16.1% |
| 3M | -26.0% | -97.5% | +71.5% | -18.8% |
| 6M | +102.2% | -94.2% | +196.4% | +97.4% |
| YTD | +327.2% | -97.0% | +424.3% | +331.9% |
| 1Y | +228.1% | -98.9% | +327.0% | +232.4% |
| All | +228.1% | -98.9% | +327.0% | +232.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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