+228.1%
AEHR vs PBF
+176.4%
+51.8%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.3% | +14.4% | +13.1% |
| 7D | +6.7% | +4.3% | +2.5% | +6.6% |
| 30D | -12.7% | +22.0% | -34.7% | -13.1% |
| 3M | -26.0% | +74.5% | -100.5% | -25.2% |
| 6M | +102.2% | +67.7% | +34.5% | +99.9% |
| YTD | +327.2% | +179.2% | +148.1% | +259.5% |
| 1Y | +228.1% | +170.0% | +58.1% | +170.8% |
| All | +228.1% | +176.4% | +51.8% | +170.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 PBF 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