-1.2%
HBAN vs AEHR
+255.0%
-256.2%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +13.1% | -13.3% | -0.9% |
| 7D | +0.7% | +6.7% | -6.1% | +0.3% |
| 30D | -3.2% | -12.7% | +9.4% | -2.7% |
| 3M | +4.0% | -26.0% | +30.0% | +4.3% |
| 6M | +3.1% | +102.2% | -99.1% | -3.8% |
| YTD | 0.0% | +327.2% | -327.2% | -10.1% |
| 1Y | -1.2% | +228.1% | -229.3% | -10.5% |
| All | -1.2% | +255.0% | -256.2% | -10.5% |
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