+228.1%
AEHR vs HDB
-34.6%
+262.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.4% | +13.5% | +13.3% |
| 7D | +6.7% | +0.4% | +6.3% | +6.5% |
| 30D | -12.7% | -2.8% | -9.9% | -11.4% |
| 3M | -26.0% | -3.5% | -22.5% | -25.4% |
| 6M | +102.2% | -24.7% | +126.9% | +94.0% |
| YTD | +327.2% | -36.6% | +363.8% | +267.9% |
| 1Y | +228.1% | -34.4% | +262.5% | +183.8% |
| All | +228.1% | -34.6% | +262.7% | +183.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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