+228.1%
AEHR vs PNR
-43.1%
+271.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +0.3% | +12.8% | +13.0% |
| 7D | +6.7% | -2.4% | +9.1% | +7.4% |
| 30D | -12.7% | -12.8% | +0.1% | -9.5% |
| 3M | -26.0% | -17.0% | -9.0% | -25.3% |
| 6M | +102.2% | -37.4% | +139.6% | +177.4% |
| YTD | +327.2% | -41.6% | +368.8% | +500.4% |
| 1Y | +228.1% | -44.6% | +272.7% | +419.3% |
| All | +228.1% | -43.1% | +271.2% | +419.3% |
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