+88.0%
ARM vs AEHR
+248.4%
-160.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +5.3% | -1.5% | +2.3% |
| 7D | +11.4% | +18.5% | -7.2% | +5.9% |
| 30D | -7.4% | -11.9% | +4.5% | -5.7% |
| 3M | -24.5% | -5.0% | -19.5% | -26.2% |
| 6M | +128.7% | +155.0% | -26.3% | +80.8% |
| YTD | +139.3% | +349.7% | -210.4% | +65.0% |
| 1Y | +88.0% | +260.4% | -172.5% | +31.4% |
| All | +88.0% | +248.4% | -160.4% | +31.4% |
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