+32.0%
WMB vs AEHR
+248.6%
-216.7%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +5.3% | -6.2% | -1.0% |
| 7D | 0.0% | +19.1% | -19.1% | -0.5% |
| 30D | +4.6% | -10.0% | +14.6% | +4.7% |
| 3M | +5.7% | +1.3% | +4.4% | +5.1% |
| 6M | +4.2% | +133.8% | -129.6% | -1.1% |
| YTD | +26.8% | +373.3% | -346.5% | +15.5% |
| All | +32.0% | +248.6% | -216.7% | +21.8% |
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