+515.5%
AEHR vs HSY
+1,109.7%
-594.2%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +0.1% | +5.2% | +5.2% |
| 7D | +18.5% | -1.6% | +20.1% | +18.8% |
| 30D | -11.9% | -4.2% | -7.7% | -11.4% |
| 3M | -5.0% | -0.7% | -4.3% | -5.7% |
| 6M | +155.0% | -21.8% | +176.7% | +164.0% |
| YTD | +349.7% | -2.7% | +352.3% | +346.1% |
| 1Y | +260.4% | -4.8% | +265.2% | +258.5% |
| 3Y | +83.6% | -9.4% | +93.0% | +83.0% |
| 5Y | +917.8% | +11.3% | +906.6% | +870.9% |
| 10Y | +3,517.1% | +125.0% | +3,392.1% | +2,947.9% |
| All | +515.5% | +1,109.7% | -594.2% | +326.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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