+7,717.5%
AEHR vs PSLV
+108.9%
+7,608.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -5.3% | +3.5% | -0.5% |
| 7D | +23.0% | -4.9% | +27.9% | +24.5% |
| 30D | -19.9% | -1.9% | -18.1% | -19.5% |
| 3M | +0.5% | +4.2% | -3.7% | -0.3% |
| 6M | +123.6% | -27.6% | +151.2% | +141.4% |
| YTD | +364.6% | -11.7% | +376.3% | +377.9% |
| 1Y | +255.3% | +49.3% | +206.0% | +234.7% |
| 3Y | +89.7% | +167.1% | -77.4% | +63.5% |
| 5Y | +827.9% | +151.7% | +676.2% | +699.7% |
| 10Y | +3,682.7% | +187.0% | +3,495.7% | +3,025.5% |
| All | +7,717.5% | +108.9% | +7,608.6% | +6,612.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling