+145.3%
AEHR vs HTZ
-60.6%
+205.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +9.2% | -15.7% | -9.6% |
| 7D | -5.7% | +18.9% | -24.7% | -11.1% |
| 30D | -41.7% | +26.3% | -68.0% | -46.9% |
| 3M | -44.6% | +49.7% | -94.3% | -54.9% |
| 6M | -28.9% | -61.1% | +32.2% | -3.1% |
| YTD | +201.3% | -56.0% | +257.4% | +277.5% |
| 1Y | +145.3% | -66.4% | +211.7% | +255.6% |
| All | +145.3% | -60.6% | +205.9% | +255.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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