+228.1%
AEHR vs PSA
+7.3%
+220.9%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.2% | +14.3% | +13.6% |
| 7D | +6.7% | -3.7% | +10.4% | +8.3% |
| 30D | -12.7% | -7.7% | -4.9% | -9.8% |
| 3M | -26.0% | -0.6% | -25.4% | -31.9% |
| 6M | +102.2% | -0.9% | +103.1% | +76.3% |
| YTD | +327.2% | +18.7% | +308.6% | +234.9% |
| 1Y | +228.1% | +7.6% | +220.5% | +164.4% |
| All | +228.1% | +7.3% | +220.9% | +164.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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