+256.2%
AEHR vs HAS
+16.0%
+240.1%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.5% | +6.7% | +6.5% |
| 7D | +19.1% | -4.8% | +23.9% | +24.0% |
| 30D | -10.0% | -5.1% | -4.9% | -6.5% |
| 3M | +1.3% | +6.4% | -5.1% | -7.5% |
| 6M | +133.8% | -5.6% | +139.4% | +128.5% |
| YTD | +373.3% | +11.0% | +362.3% | +311.1% |
| 1Y | +256.2% | +16.8% | +239.4% | +176.5% |
| All | +256.2% | +16.0% | +240.1% | +176.5% |
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