+145.3%
AEHR vs PLTU
-47.9%
+193.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -4.5% | -2.1% | -5.9% |
| 7D | -5.7% | -24.5% | +18.8% | -1.6% |
| 30D | -41.7% | -20.2% | -21.5% | -39.5% |
| 3M | -44.6% | +3.1% | -47.7% | -45.8% |
| 6M | -28.9% | +8.7% | -37.7% | -34.0% |
| YTD | +201.3% | -36.2% | +237.6% | +203.6% |
| 1Y | +145.3% | -47.1% | +192.5% | +160.2% |
| All | +145.3% | -47.9% | +193.3% | +160.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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