+1,831.5%
AEHR vs WING
+620.3%
+1,211.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | 0.0% | -6.6% | -6.6% |
| 7D | +6.4% | -2.5% | +8.9% | +7.2% |
| 30D | -20.3% | +29.5% | -49.8% | -26.2% |
| 3M | -53.8% | +40.2% | -94.0% | -58.7% |
| 6M | -44.8% | +32.7% | -77.5% | -51.6% |
| YTD | +182.2% | -32.8% | +215.0% | +198.4% |
| 1Y | +174.7% | -31.7% | +206.4% | +187.5% |
| 3Y | +143.5% | -24.7% | +168.2% | +118.9% |
| 5Y | +129.9% | -0.5% | +130.3% | +74.7% |
| All | +1,831.5% | +620.3% | +1,211.3% | +910.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling