+256.4%
AEHR vs PSLV
+49.9%
+206.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.3% | +0.7% | +0.8% |
| 7D | +9.8% | -3.5% | +13.2% | +12.0% |
| 30D | -26.7% | -2.1% | -24.6% | -25.8% |
| 3M | -8.1% | -1.6% | -6.5% | -7.6% |
| 6M | +123.1% | -25.5% | +148.6% | +156.7% |
| YTD | +369.0% | -11.4% | +380.4% | +338.9% |
| 1Y | +256.4% | +48.6% | +207.8% | +94.1% |
| All | +256.4% | +49.9% | +206.5% | +94.1% |
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