+68.3%
HAL vs AEHR
+255.0%
-186.7%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +13.1% | -13.7% | -0.8% |
| 7D | +2.9% | +6.7% | -3.8% | +2.8% |
| 30D | +17.0% | -12.7% | +29.7% | +17.3% |
| 3M | -9.7% | -26.0% | +16.4% | -8.9% |
| 6M | +8.6% | +102.2% | -93.6% | +4.5% |
| YTD | +33.0% | +327.2% | -294.3% | +20.6% |
| 1Y | +68.3% | +228.1% | -159.8% | +52.0% |
| All | +68.3% | +255.0% | -186.7% | +52.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AEHR.
Daily Out/Under-Performance
Portfolio return minus AEHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEHR 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 AEHR 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