+2,591.8%
AEHR vs PSKY
-45.6%
+2,637.5%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -5.4% | +10.6% | +6.7% |
| 7D | +19.1% | -6.8% | +25.9% | +21.2% |
| 30D | -10.0% | +10.2% | -20.3% | -12.7% |
| 3M | +1.3% | +0.3% | +1.0% | +0.3% |
| 6M | +133.8% | -7.8% | +141.5% | +135.9% |
| YTD | +373.3% | -23.0% | +396.3% | +393.0% |
| 1Y | +256.2% | -31.6% | +287.8% | +278.6% |
| 3Y | +93.2% | -21.3% | +114.6% | +82.2% |
| 5Y | +793.1% | -71.5% | +864.5% | +988.8% |
| 10Y | +3,753.2% | -75.6% | +3,828.9% | +4,130.7% |
| All | +2,591.8% | -45.6% | +2,637.5% | +1,885.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling