+98.2%
AEHR vs HDB
-30.2%
+128.4%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.8% | +7.0% | +5.8% |
| 7D | +19.1% | -4.9% | +24.0% | +20.7% |
| 30D | -10.0% | -5.8% | -4.2% | -8.6% |
| 3M | +1.3% | -5.2% | +6.5% | +2.4% |
| 6M | +133.8% | -25.7% | +159.5% | +146.3% |
| YTD | +373.3% | -39.6% | +412.9% | +406.4% |
| 1Y | +256.2% | -36.9% | +293.1% | +277.8% |
| All | +98.2% | -30.2% | +128.4% | +111.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling