+145.3%
AEHR vs HAS
+66.3%
+79.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +3.1% | -9.6% | -8.3% |
| 7D | -5.7% | +2.4% | -8.2% | -7.2% |
| 30D | -41.7% | +31.6% | -73.3% | -52.2% |
| 3M | -44.6% | +33.9% | -78.5% | -55.6% |
| 6M | -28.9% | +31.4% | -60.4% | -45.1% |
| YTD | +201.3% | +51.6% | +149.7% | +101.1% |
| 1Y | +145.3% | +65.2% | +80.1% | +41.2% |
| All | +145.3% | +66.3% | +79.0% | +41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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