+72.9%
AEHR vs HAS
+44.6%
+28.3%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.5% | +13.6% | +13.5% |
| 7D | +6.7% | -1.8% | +8.5% | +8.2% |
| 30D | -12.7% | +2.3% | -14.9% | -14.3% |
| 3M | -26.0% | +10.4% | -36.4% | -31.7% |
| 6M | +102.2% | -3.2% | +105.4% | +103.7% |
| YTD | +327.2% | +15.4% | +311.8% | +280.0% |
| 1Y | +228.1% | +18.8% | +209.3% | +186.0% |
| All | +72.9% | +44.6% | +28.3% | +8.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling