+515.5%
AEHR vs PSA
+3,202.7%
-2,687.2%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.1% | +5.4% | +5.3% |
| 7D | +18.5% | -0.4% | +19.0% | +18.6% |
| 30D | -11.9% | -8.2% | -3.8% | -9.8% |
| 3M | -5.0% | -2.1% | -2.9% | -5.7% |
| 6M | +155.0% | -0.2% | +155.2% | +153.1% |
| YTD | +349.7% | +18.5% | +331.2% | +324.2% |
| 1Y | +260.4% | +6.6% | +253.8% | +250.7% |
| 3Y | +83.6% | +24.5% | +59.1% | +70.4% |
| 5Y | +917.8% | +13.6% | +904.2% | +869.8% |
| 10Y | +3,517.1% | +102.0% | +3,415.2% | +2,747.4% |
| All | +515.5% | +3,202.7% | -2,687.2% | +124.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling