+305.5%
AEHR vs HAS
+1,217.3%
-911.8%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +1.7% | +10.0% | +11.2% |
| 7D | +16.2% | +2.2% | +14.0% | +15.6% |
| 30D | -29.3% | +29.6% | -58.9% | -34.6% |
| 3M | -42.0% | +30.3% | -72.2% | -46.5% |
| 6M | -38.5% | +25.6% | -64.1% | -42.8% |
| YTD | +196.2% | +50.8% | +145.4% | +162.8% |
| 1Y | +144.3% | +63.0% | +81.3% | +112.5% |
| 3Y | +158.0% | +211.6% | -53.6% | +91.3% |
| 5Y | +144.4% | +50.4% | +94.0% | +115.4% |
| 10Y | +1,867.4% | +101.9% | +1,765.6% | +1,459.4% |
| All | +305.5% | +1,217.3% | -911.8% | +112.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling