+145.3%
AEHR vs WY
+0.3%
+145.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +5.6% | -12.2% | -5.5% |
| 7D | -5.7% | +13.3% | -19.1% | -5.1% |
| 30D | -41.7% | +17.6% | -59.4% | -42.0% |
| 3M | -44.6% | -15.0% | -29.6% | -39.5% |
| 6M | -28.9% | -5.9% | -23.0% | -26.6% |
| YTD | +201.3% | -5.7% | +207.1% | +207.7% |
| 1Y | +145.3% | -0.2% | +145.5% | +151.6% |
| All | +145.3% | +0.3% | +145.0% | +151.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 1y: compounded portfolio wealth divided by compounded WY 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…
1y analysis · Full analysis span regression · 6 months rolling