+484.8%
AEHR vs HAS
+908.0%
-423.2%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.5% | +13.6% | +13.2% |
| 7D | +6.7% | -1.8% | +8.5% | +7.3% |
| 30D | -12.7% | +2.3% | -14.9% | -13.3% |
| 3M | -26.0% | +10.4% | -36.4% | -28.0% |
| 6M | +102.2% | -3.2% | +105.4% | +104.3% |
| YTD | +327.2% | +15.4% | +311.8% | +311.3% |
| 1Y | +228.1% | +18.8% | +209.3% | +213.9% |
| 3Y | +67.0% | +43.9% | +23.1% | +51.3% |
| 5Y | +928.1% | +13.9% | +914.2% | +884.7% |
| 10Y | +3,269.5% | +56.4% | +3,213.1% | +2,792.9% |
| All | +484.8% | +908.0% | -423.2% | +232.0% |
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