+3,875.0%
AEHR vs WING
+379.2%
+3,495.8%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.1% | -1.8% | -1.8% |
| 7D | +23.0% | +0.2% | +22.8% | +22.9% |
| 30D | -19.9% | -0.5% | -19.5% | -20.4% |
| 3M | +0.5% | -23.9% | +24.4% | +5.6% |
| 6M | +123.6% | -48.9% | +172.4% | +162.7% |
| YTD | +364.6% | -53.3% | +418.0% | +450.3% |
| 1Y | +255.3% | -60.3% | +315.6% | +338.7% |
| 3Y | +89.7% | -30.1% | +119.8% | +70.7% |
| 5Y | +827.9% | -36.2% | +864.1% | +698.7% |
| All | +3,875.0% | +379.2% | +3,495.8% | +2,307.5% |
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