+180.7%
HIMS vs AEHR
+6,521.7%
-6,341.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.7% | +0.1% |
| 7D | -0.7% | +9.8% | -10.5% | -2.5% |
| 30D | -8.2% | -26.7% | +18.5% | -3.8% |
| 3M | -4.7% | -8.1% | +3.4% | -6.8% |
| 6M | +6.3% | +123.1% | -116.8% | -13.7% |
| YTD | -15.3% | +369.0% | -384.3% | -40.4% |
| 1Y | -46.9% | +256.4% | -303.2% | -61.2% |
| 3Y | +321.3% | +96.4% | +224.9% | +199.9% |
| 5Y | +215.8% | +836.6% | -620.8% | +68.5% |
| All | +180.7% | +6,521.7% | -6,341.0% | +30.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling