+256.4%
AEHR vs PEG
-8.5%
+264.9%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.1% | +1.1% | +1.0% |
| 7D | +9.8% | -0.9% | +10.7% | +10.2% |
| 30D | -26.7% | -3.7% | -23.0% | -25.4% |
| 3M | -8.1% | -7.3% | -0.8% | -6.7% |
| 6M | +123.1% | -10.5% | +133.5% | +133.9% |
| YTD | +369.0% | -7.5% | +376.5% | +365.1% |
| 1Y | +256.4% | -8.7% | +265.1% | +262.4% |
| All | +256.4% | -8.5% | +264.9% | +262.4% |
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