+143.5%
AEHR vs PBF
+80.0%
+63.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.5% | -7.1% | -6.8% |
| 7D | +6.4% | +6.5% | -0.1% | +4.8% |
| 30D | -20.3% | -20.0% | -0.3% | -16.2% |
| 3M | -53.8% | -3.3% | -50.5% | -53.6% |
| 6M | -44.8% | +76.8% | -121.6% | -52.1% |
| YTD | +182.2% | +168.9% | +13.3% | +98.6% |
| 1Y | +174.7% | +96.4% | +78.4% | +115.9% |
| 3Y | +143.5% | +77.2% | +66.3% | +52.3% |
| All | +143.5% | +80.0% | +63.5% | +52.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling