+228.1%
AEHR vs PEG
-7.0%
+235.1%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.1% | +13.2% | +13.2% |
| 7D | +6.7% | +0.7% | +6.0% | +6.4% |
| 30D | -12.7% | -2.4% | -10.2% | -11.6% |
| 3M | -26.0% | -4.8% | -21.2% | -26.6% |
| 6M | +102.2% | -10.7% | +112.9% | +113.7% |
| YTD | +327.2% | -6.7% | +333.9% | +322.9% |
| 1Y | +228.1% | -6.8% | +235.0% | +232.4% |
| All | +228.1% | -7.0% | +235.1% | +232.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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