-23.9%
HD vs AEHR
+242.2%
-266.2%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.8% | +0.3% | -1.5% |
| 7D | -3.9% | +23.0% | -26.9% | -4.4% |
| 30D | -13.1% | -19.9% | +6.8% | -12.9% |
| 3M | -3.4% | +0.5% | -4.0% | -4.4% |
| 6M | -12.6% | +123.6% | -136.1% | -17.3% |
| YTD | -9.2% | +364.6% | -373.9% | -16.0% |
| 1Y | -23.9% | +255.3% | -279.3% | -29.9% |
| All | -23.9% | +242.2% | -266.2% | -29.9% |
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