+703.7%
AEHR vs PLTU
+140.2%
+563.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.8% | +6.1% | +5.4% |
| 7D | +19.1% | -0.8% | +19.9% | +18.3% |
| 30D | -10.0% | -8.8% | -1.2% | -10.2% |
| 3M | +1.3% | +41.7% | -40.3% | -10.3% |
| 6M | +133.8% | -9.3% | +143.0% | +118.2% |
| YTD | +373.3% | -35.2% | +408.5% | +367.5% |
| 1Y | +256.2% | -29.5% | +285.7% | +242.1% |
| All | +703.7% | +140.2% | +563.5% | +464.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling