+256.4%
AEHR vs PTEN
+148.3%
+108.1%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.3% | +1.1% |
| 7D | +9.8% | +3.5% | +6.3% | +8.7% |
| 30D | -26.7% | +17.5% | -44.3% | -30.1% |
| 3M | -8.1% | +12.7% | -20.8% | -12.3% |
| 6M | +123.1% | +33.1% | +90.0% | +86.1% |
| YTD | +369.0% | +116.4% | +252.6% | +189.5% |
| 1Y | +256.4% | +141.2% | +115.2% | +102.7% |
| All | +256.4% | +148.3% | +108.1% | +102.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 PTEN 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