+145.3%
AEHR vs PNR
-31.2%
+176.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +3.3% | -9.9% | -7.0% |
| 7D | -5.7% | +11.9% | -17.6% | -7.6% |
| 30D | -41.7% | +37.1% | -78.9% | -45.1% |
| 3M | -44.6% | +5.7% | -50.3% | -45.2% |
| 6M | -28.9% | -5.7% | -23.2% | -26.9% |
| YTD | +201.3% | -29.8% | +231.1% | +294.6% |
| 1Y | +145.3% | -31.8% | +177.1% | +241.2% |
| All | +145.3% | -31.2% | +176.5% | +241.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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