+215.0%
HIMS vs AEHR
+775.9%
-560.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.8% | +0.2% | -1.2% |
| 7D | -1.4% | +23.0% | -24.4% | -6.3% |
| 30D | -10.1% | -19.9% | +9.9% | -6.7% |
| 3M | -1.2% | +0.5% | -1.7% | -6.3% |
| 6M | +16.9% | +123.6% | -106.7% | -11.7% |
| YTD | -15.5% | +364.6% | -380.1% | -47.3% |
| 1Y | -42.6% | +255.3% | -297.9% | -62.5% |
| 3Y | +320.2% | +89.7% | +230.5% | +170.5% |
| 5Y | +215.0% | +827.9% | -612.9% | +21.1% |
| All | +215.0% | +775.9% | -560.9% | +21.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling