+20.3%
ARM vs AEHR
+138.4%
-118.1%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +11.6% | -5.0% | +2.9% |
| 7D | -5.3% | +16.2% | -21.5% | -10.7% |
| 30D | -30.0% | -29.3% | -0.7% | -22.9% |
| 3M | -34.1% | -42.0% | +7.9% | -24.2% |
| 6M | -12.6% | -38.5% | +25.8% | -4.4% |
| YTD | +70.4% | +196.2% | -125.8% | +26.3% |
| All | +20.3% | +138.4% | -118.1% | -5.6% |
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