+877.2%
AEHR vs WETO
-99.4%
+976.6%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.4% | +6.4% | +1.1% |
| 7D | +9.8% | -4.3% | +14.1% | +9.9% |
| 30D | -26.7% | -39.9% | +13.2% | -29.4% |
| 3M | -8.1% | -97.9% | +89.8% | -2.9% |
| 6M | +123.1% | -95.0% | +218.1% | +122.4% |
| YTD | +369.0% | -97.2% | +466.2% | +369.9% |
| 1Y | +256.4% | -98.9% | +355.3% | +256.9% |
| All | +877.2% | -99.4% | +976.6% | +915.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling