+3,875.1%
AEHR vs WING
+405.9%
+3,469.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.0% | +14.1% | +13.4% |
| 7D | +6.7% | -3.9% | +10.6% | +7.8% |
| 30D | -12.7% | -11.6% | -1.1% | -10.6% |
| 3M | -26.0% | -24.2% | -1.8% | -22.3% |
| 6M | +102.2% | -54.1% | +156.3% | +142.8% |
| YTD | +327.2% | -53.9% | +381.1% | +403.2% |
| 1Y | +228.1% | -64.4% | +292.5% | +313.1% |
| 3Y | +67.0% | -30.2% | +97.2% | +53.1% |
| 5Y | +928.1% | -34.1% | +962.2% | +805.2% |
| 10Y | +3,269.5% | +342.1% | +2,927.4% | +1,921.5% |
| All | +3,875.1% | +405.9% | +3,469.3% | +2,067.6% |
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