+127.0%
AEHR vs PSA
+26.3%
+100.8%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.2% | -6.4% | -6.5% |
| 7D | +6.4% | -1.4% | +7.8% | +7.3% |
| 30D | -20.3% | +15.2% | -35.5% | -27.5% |
| 3M | -53.8% | +2.2% | -56.0% | -54.9% |
| 6M | -44.8% | +11.7% | -56.5% | -51.0% |
| YTD | +182.2% | +32.0% | +150.2% | +124.8% |
| 1Y | +174.7% | +26.3% | +148.5% | +125.9% |
| 3Y | +143.5% | +52.4% | +91.1% | +66.4% |
| All | +127.0% | +26.3% | +100.8% | +69.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling