+102.2%
AEHR vs PR
+31.3%
+70.9%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.6% | +14.7% | +12.5% |
| 7D | +6.7% | +2.9% | +3.8% | +7.8% |
| 30D | -12.7% | +18.0% | -30.7% | -7.0% |
| 3M | -26.0% | +16.9% | -42.9% | -20.3% |
| 6M | +102.2% | +28.2% | +74.0% | +122.8% |
| All | +102.2% | +31.3% | +70.9% | +122.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling