+3,146.7%
AEHR vs PR
+152.6%
+2,994.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +1.9% | +7.0% | +8.7% |
| 7D | -2.4% | -16.4% | +14.0% | -0.2% |
| 30D | -40.1% | -1.9% | -38.2% | -39.9% |
| 3M | -46.3% | +8.0% | -54.2% | -46.9% |
| 6M | -44.6% | +4.1% | -48.7% | -45.1% |
| YTD | +165.3% | +58.7% | +106.6% | +149.0% |
| 1Y | +126.1% | +75.8% | +50.3% | +109.6% |
| 3Y | +132.2% | +73.2% | +59.0% | +115.8% |
| 5Y | +108.3% | +230.1% | -121.9% | +80.9% |
| 10Y | +1,538.2% | +67.4% | +1,470.9% | +1,300.3% |
| All | +3,146.7% | +152.6% | +2,994.1% | +2,645.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling