+187.4%
HIMS vs AEHR
+6,249.0%
-6,061.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +5.3% | -3.6% | +0.7% |
| 7D | -0.9% | +18.5% | -19.5% | -4.2% |
| 30D | -10.8% | -11.9% | +1.1% | -9.9% |
| 3M | +3.7% | -5.0% | +8.7% | +0.8% |
| 6M | +79.0% | +155.0% | -76.0% | +42.9% |
| YTD | -13.2% | +349.7% | -362.9% | -38.4% |
| 1Y | -43.3% | +260.4% | -303.7% | -58.6% |
| 3Y | +331.4% | +83.6% | +247.8% | +210.8% |
| 5Y | +230.2% | +917.8% | -687.6% | +76.0% |
| All | +187.4% | +6,249.0% | -6,061.5% | +34.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling