+145.3%
AEHR vs WING
-23.2%
+168.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +3.7% | -10.3% | -6.3% |
| 7D | -5.7% | +21.0% | -26.7% | -4.9% |
| 30D | -41.7% | +56.9% | -98.6% | -41.1% |
| 3M | -44.6% | +38.4% | -83.0% | -44.1% |
| 6M | -28.9% | +12.0% | -40.9% | -27.6% |
| YTD | +201.3% | -29.2% | +230.6% | +207.7% |
| 1Y | +145.3% | -28.8% | +174.1% | +148.0% |
| All | +145.3% | -23.2% | +168.5% | +148.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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