+793.1%
AEHR vs HDB
-38.7%
+831.8%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.8% | +7.0% | +6.2% |
| 7D | +19.1% | -4.9% | +24.0% | +22.0% |
| 30D | -10.0% | -5.8% | -4.2% | -7.6% |
| 3M | +1.3% | -5.2% | +6.5% | +2.9% |
| 6M | +133.8% | -25.7% | +159.5% | +169.3% |
| YTD | +373.3% | -39.6% | +412.9% | +496.6% |
| 1Y | +256.2% | -36.9% | +293.1% | +336.7% |
| 3Y | +93.2% | -29.7% | +123.0% | +114.2% |
| 5Y | +793.1% | -37.8% | +830.8% | +824.6% |
| All | +793.1% | -38.7% | +831.8% | +824.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling