+256.4%
AEHR vs WY
-9.1%
+265.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.3% | +0.6% | +0.8% |
| 7D | +9.8% | -4.2% | +13.9% | +11.1% |
| 30D | -26.7% | -10.1% | -16.6% | -24.4% |
| 3M | -8.1% | -8.5% | +0.4% | -6.1% |
| 6M | +123.1% | -3.3% | +126.4% | +122.3% |
| YTD | +369.0% | -4.4% | +373.4% | +365.6% |
| 1Y | +256.4% | -11.5% | +267.9% | +310.0% |
| All | +256.4% | -9.1% | +265.4% | +310.0% |
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