+123.6%
AEHR vs WTW
+7.8%
+115.8%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.5% | -2.4% | -1.2% |
| 7D | +23.0% | -7.8% | +30.8% | +12.3% |
| 30D | -19.9% | -7.9% | -12.1% | -26.0% |
| 3M | +0.5% | +19.9% | -19.4% | +33.9% |
| 6M | +123.6% | +9.8% | +113.8% | +202.7% |
| All | +123.6% | +7.8% | +115.8% | +202.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 6mo: compounded portfolio wealth divided by compounded WTW 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…
6mo analysis · Full analysis span regression · 6 months rolling