+3,912.3%
AEHR vs PSKY
-74.6%
+3,986.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.1% | -1.2% | +0.4% |
| 7D | +9.8% | -2.4% | +12.2% | +10.3% |
| 30D | -26.7% | +11.6% | -38.3% | -29.1% |
| 3M | -8.1% | +1.5% | -9.6% | -9.3% |
| 6M | +123.1% | +7.7% | +115.4% | +116.4% |
| YTD | +369.0% | -20.1% | +389.1% | +383.3% |
| 1Y | +256.4% | -38.3% | +294.7% | +291.3% |
| 3Y | +96.4% | -17.7% | +114.1% | +83.1% |
| 5Y | +836.6% | -69.9% | +906.5% | +1,023.4% |
| All | +3,912.3% | -74.6% | +3,986.9% | +3,259.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 10y: compounded portfolio wealth divided by compounded PSKY 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…
10y analysis · Full analysis span regression · 6 months rolling