+17.2%
ARM vs AEHR
+137.4%
-120.2%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.2% | -2.5% |
| 7D | -10.4% | -8.5% | -1.9% | -7.9% |
| 30D | -31.8% | -29.6% | -2.2% | -24.8% |
| 3M | -32.2% | -43.9% | +11.7% | -21.2% |
| 6M | -14.9% | -38.7% | +23.8% | -6.8% |
| YTD | +66.0% | +195.0% | -129.0% | +23.2% |
| 1Y | +17.2% | +142.3% | -125.0% | -7.9% |
| All | +17.2% | +137.4% | -120.2% | -7.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling