+94.5%
AEHR vs HUBB
+43.6%
+50.9%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.3% | -1.1% |
| 7D | +23.0% | -1.7% | +24.7% | +25.5% |
| 30D | -19.9% | -12.7% | -7.3% | -4.3% |
| 3M | +0.5% | -2.9% | +3.5% | +6.8% |
| 6M | +123.6% | -4.8% | +128.4% | +147.9% |
| YTD | +364.6% | +2.8% | +361.9% | +389.8% |
| 1Y | +255.3% | +3.5% | +251.8% | +277.8% |
| All | +94.5% | +43.6% | +50.9% | +50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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