+3,912.3%
AEHR vs PNC
+279.5%
+3,632.8%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.5% | +0.4% | +0.6% |
| 7D | +9.8% | -0.6% | +10.3% | +10.1% |
| 30D | -26.7% | -4.4% | -22.3% | -24.4% |
| 3M | -8.1% | +5.2% | -13.3% | -11.3% |
| 6M | +123.1% | +20.6% | +102.4% | +99.2% |
| YTD | +369.0% | +19.8% | +349.2% | +321.4% |
| 1Y | +256.4% | +24.4% | +232.0% | +213.9% |
| 3Y | +96.4% | +131.2% | -34.9% | +23.6% |
| 5Y | +836.6% | +53.1% | +783.5% | +632.5% |
| All | +3,912.3% | +279.5% | +3,632.8% | +2,425.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling