+836.6%
AEHR vs PR
+433.6%
+403.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.6% | +14.7% | +13.7% |
| 7D | +6.7% | +2.9% | +3.8% | +5.4% |
| 30D | -12.7% | +18.0% | -30.7% | -18.4% |
| 3M | -26.0% | +16.9% | -42.9% | -30.9% |
| 6M | +102.2% | +28.2% | +74.0% | +77.7% |
| YTD | +327.2% | +69.3% | +257.9% | +232.6% |
| 1Y | +228.1% | +69.5% | +158.6% | +153.9% |
| 3Y | +67.0% | +81.7% | -14.6% | +23.0% |
| All | +836.6% | +433.6% | +403.0% | +443.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 5y: compounded portfolio wealth divided by compounded PR 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…
5y analysis · Full analysis span regression · 6 months rolling