+256.4%
AEHR vs PNR
-47.6%
+304.0%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.2% | +1.0% |
| 7D | +9.8% | -6.0% | +15.8% | +11.5% |
| 30D | -26.7% | -14.0% | -12.8% | -23.9% |
| 3M | -8.1% | -21.7% | +13.6% | -5.8% |
| 6M | +123.1% | -37.3% | +160.3% | +196.7% |
| YTD | +369.0% | -45.1% | +414.1% | +579.7% |
| 1Y | +256.4% | -49.1% | +305.5% | +517.3% |
| All | +256.4% | -47.6% | +304.0% | +517.3% |
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