+689.0%
AEHR vs PLTU
+129.7%
+559.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.4% | +2.5% | -1.0% |
| 7D | +23.0% | -17.7% | +40.7% | +27.0% |
| 30D | -19.9% | -12.5% | -7.4% | -19.5% |
| 3M | +0.5% | +39.5% | -39.0% | -10.8% |
| 6M | +123.6% | -7.0% | +130.5% | +107.1% |
| YTD | +364.6% | -38.1% | +402.7% | +362.6% |
| 1Y | +255.3% | -36.0% | +291.3% | +247.8% |
| All | +689.0% | +129.7% | +559.3% | +458.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling