+145.3%
AEHR vs PNC
+32.8%
+112.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +1.8% | -8.3% | -8.8% |
| 7D | -5.7% | +2.3% | -8.0% | -9.0% |
| 30D | -41.7% | +7.0% | -48.7% | -47.3% |
| 3M | -44.6% | -7.3% | -37.3% | -38.1% |
| 6M | -28.9% | +8.9% | -37.8% | -39.7% |
| YTD | +201.3% | +15.5% | +185.8% | +102.4% |
| 1Y | +145.3% | +31.8% | +113.5% | +22.0% |
| All | +145.3% | +32.8% | +112.6% | +22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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