+710.1%
AEHR vs PLTD
-76.7%
+786.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.3% | -4.1% | -1.0% |
| 7D | +23.0% | +9.9% | +13.1% | +27.0% |
| 30D | -19.9% | +3.8% | -23.8% | -19.4% |
| 3M | +0.5% | -32.3% | +32.8% | -10.8% |
| 6M | +123.6% | -25.9% | +149.4% | +107.6% |
| YTD | +364.6% | -16.4% | +381.0% | +364.9% |
| 1Y | +255.3% | -25.2% | +280.5% | +251.9% |
| All | +710.1% | -76.7% | +786.8% | +472.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 10y: compounded portfolio wealth divided by compounded PLTD 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…
10y analysis · Full analysis span regression · 6 months rolling