+725.2%
AEHR vs PLTD
-77.2%
+802.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +0.4% | +4.9% | +5.4% |
| 7D | +19.1% | -0.9% | +20.0% | +18.3% |
| 30D | -10.0% | +1.3% | -11.4% | -10.2% |
| 3M | +1.3% | -32.9% | +34.2% | -10.3% |
| 6M | +133.8% | -24.9% | +158.6% | +118.9% |
| YTD | +373.3% | -18.2% | +391.6% | +369.7% |
| 1Y | +256.2% | -28.7% | +284.9% | +246.1% |
| All | +725.2% | -77.2% | +802.4% | +478.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling