+793.1%
AEHR vs WING
-33.6%
+826.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +1.0% | +4.2% | +4.9% |
| 7D | +19.1% | -2.3% | +21.4% | +19.9% |
| 30D | -10.0% | -5.6% | -4.4% | -9.3% |
| 3M | +1.3% | -22.9% | +24.2% | +6.5% |
| 6M | +133.8% | -50.4% | +184.2% | +184.3% |
| YTD | +373.3% | -53.3% | +426.6% | +473.2% |
| 1Y | +256.2% | -61.2% | +317.4% | +358.4% |
| 3Y | +93.2% | -30.1% | +123.3% | +45.9% |
| 5Y | +793.1% | -35.0% | +828.1% | +510.7% |
| All | +793.1% | -33.6% | +826.7% | +510.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling