+296.4%
ARM vs AEHR
+82.6%
+213.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +13.1% | -9.2% | +0.3% |
| 7D | +5.5% | +6.7% | -1.3% | +3.3% |
| 30D | -8.2% | -12.7% | +4.5% | -6.3% |
| 3M | -35.9% | -26.0% | -9.9% | -33.1% |
| 6M | +103.1% | +102.2% | +0.9% | +59.7% |
| YTD | +130.6% | +327.2% | -196.6% | +44.6% |
| 1Y | +86.1% | +228.1% | -142.0% | +21.4% |
| All | +296.4% | +82.6% | +213.8% | +129.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling