+160.9%
AEHR vs WING
-23.4%
+184.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -4.5% | -2.7% | -6.9% |
| 7D | +24.2% | -3.9% | +28.1% | +24.5% |
| 30D | -21.2% | +26.6% | -47.9% | -22.5% |
| 3M | -52.8% | +42.5% | -95.3% | -54.1% |
| 6M | -36.9% | +29.4% | -66.3% | -39.6% |
| YTD | +202.3% | -32.8% | +235.1% | +214.0% |
| 1Y | +162.9% | -33.5% | +196.3% | +172.7% |
| All | +160.9% | -23.4% | +184.2% | +116.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling