+142.3%
AEHR vs HAS
+63.0%
+79.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.7% | -1.1% | -0.9% |
| 7D | -8.5% | +3.3% | -11.8% | -10.1% |
| 30D | -29.6% | +30.5% | -60.2% | -41.7% |
| 3M | -43.9% | +29.9% | -73.8% | -53.6% |
| 6M | -38.7% | +26.5% | -65.3% | -50.7% |
| YTD | +195.0% | +51.9% | +143.1% | +98.4% |
| 1Y | +142.3% | +60.9% | +81.3% | +51.3% |
| All | +142.3% | +63.0% | +79.3% | +51.3% |
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