+547.9%
AEHR vs PEG
+1,935.3%
-1,387.5%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -2.2% | +7.5% | +5.8% |
| 7D | +19.1% | -1.0% | +20.1% | +19.3% |
| 30D | -10.0% | -2.6% | -7.4% | -9.4% |
| 3M | +1.3% | -7.6% | +8.9% | +2.9% |
| 6M | +133.8% | -12.2% | +145.9% | +140.4% |
| YTD | +373.3% | -8.1% | +381.4% | +381.8% |
| 1Y | +256.2% | -7.0% | +263.1% | +261.6% |
| 3Y | +93.2% | +30.6% | +62.7% | +80.6% |
| 5Y | +793.1% | +34.4% | +758.7% | +722.4% |
| 10Y | +3,753.2% | +146.5% | +3,606.7% | +2,902.9% |
| All | +547.9% | +1,935.3% | -1,387.5% | +251.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling