+145.3%
AEHR vs PSLV
+7.9%
+137.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +6.0% | -12.6% | -10.1% |
| 7D | -5.7% | -2.6% | -3.1% | -4.5% |
| 30D | -41.7% | -14.2% | -27.6% | -36.2% |
| 3M | -44.6% | -12.2% | -32.4% | -40.1% |
| 6M | -28.9% | -28.1% | -0.9% | -14.2% |
| YTD | +201.3% | -28.2% | +229.5% | +234.7% |
| 1Y | +145.3% | +9.1% | +136.2% | +114.7% |
| All | +145.3% | +7.9% | +137.4% | +114.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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