+2,712.9%
AEHR vs WING
+637.7%
+2,075.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -4.5% | -2.7% | -6.1% |
| 7D | +24.2% | -3.9% | +28.1% | +25.5% |
| 30D | -21.2% | +26.6% | -47.9% | -26.4% |
| 3M | -52.8% | +42.5% | -95.3% | -57.7% |
| 6M | -36.9% | +29.4% | -66.3% | -43.9% |
| YTD | +202.3% | -32.8% | +235.1% | +218.7% |
| 1Y | +162.9% | -33.5% | +196.3% | +176.9% |
| 3Y | +149.1% | -23.4% | +172.5% | +125.9% |
| 5Y | +146.2% | -0.4% | +146.7% | +93.8% |
| 10Y | +1,921.2% | +647.8% | +1,273.4% | +963.2% |
| All | +2,712.9% | +637.7% | +2,075.2% | +1,273.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling