+145.3%
AEHR vs PBF
+120.1%
+25.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -6.7% | +0.1% | -6.5% |
| 7D | -5.7% | -0.9% | -4.8% | -5.6% |
| 30D | -41.7% | -13.7% | -28.0% | -41.7% |
| 3M | -44.6% | +10.6% | -55.3% | -43.9% |
| 6M | -28.9% | +61.2% | -90.1% | -22.7% |
| YTD | +201.3% | +172.7% | +28.6% | +195.5% |
| 1Y | +145.3% | +111.0% | +34.3% | +138.7% |
| All | +145.3% | +120.1% | +25.3% | +138.7% |
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