+255.3%
AEHR vs HDB
-37.9%
+293.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.1% | -0.7% | -1.3% |
| 7D | +23.0% | -6.2% | +29.2% | +26.7% |
| 30D | -19.9% | -6.2% | -13.7% | -17.6% |
| 3M | +0.5% | -5.9% | +6.4% | +1.4% |
| 6M | +123.6% | -25.9% | +149.5% | +127.8% |
| YTD | +364.6% | -40.2% | +404.9% | +317.3% |
| 1Y | +255.3% | -38.0% | +293.3% | +223.0% |
| All | +255.3% | -37.9% | +293.3% | +223.0% |
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