+87.4%
ARKK vs AEHR
+88.1%
-0.7%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.9% | -0.3% | +0.5% |
| 7D | -3.1% | +9.8% | -12.8% | -4.6% |
| 30D | +2.7% | -26.7% | +29.4% | +7.1% |
| 3M | +10.8% | -8.1% | +18.9% | +7.8% |
| 6M | +14.4% | +123.1% | -108.7% | -9.2% |
| YTD | +8.7% | +369.0% | -360.3% | -27.3% |
| 1Y | +6.7% | +256.4% | -249.6% | -25.8% |
| 3Y | +87.4% | +96.4% | -9.0% | +19.9% |
| All | +87.4% | +88.1% | -0.7% | +19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AEHR.
Daily Out/Under-Performance
Portfolio return minus AEHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEHR 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 3y: compounded portfolio wealth divided by compounded AEHR 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…
3y analysis · Full analysis span regression · 6 months rolling