+39.1%
OWL vs AEHR
+4,328.8%
-4,289.7%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +5.3% | -9.8% | -5.1% |
| 7D | -3.9% | +18.5% | -22.5% | -5.8% |
| 30D | -3.7% | -11.9% | +8.3% | -3.2% |
| 3M | +21.4% | -5.0% | +26.4% | +18.7% |
| 6M | +18.3% | +155.0% | -136.6% | +1.0% |
| YTD | -20.1% | +349.7% | -369.8% | -37.1% |
| 1Y | -32.8% | +260.4% | -293.2% | -46.3% |
| 3Y | +8.6% | +83.6% | -75.0% | -14.8% |
| 5Y | -4.5% | +917.8% | -922.3% | -38.3% |
| All | +39.1% | +4,328.8% | -4,289.7% | -13.4% |
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 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