+145.3%
AEHR vs PRU
+27.9%
+117.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +6.6% | -13.1% | -9.6% |
| 7D | -5.7% | +9.8% | -15.5% | -10.5% |
| 30D | -41.7% | +11.6% | -53.3% | -45.6% |
| 3M | -44.6% | +3.7% | -48.3% | -45.3% |
| 6M | -28.9% | +33.0% | -61.9% | -46.1% |
| YTD | +201.3% | +16.6% | +184.8% | +127.3% |
| 1Y | +145.3% | +26.9% | +118.4% | +67.7% |
| All | +145.3% | +27.9% | +117.4% | +67.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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