-3.1%
HON vs AEHR
+257.1%
-260.1%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.8% | 0.0% |
| 7D | -3.5% | +9.8% | -13.2% | -3.9% |
| 30D | -13.8% | -26.7% | +13.0% | -12.8% |
| 3M | -11.7% | -8.1% | -3.6% | -12.3% |
| 6M | -18.7% | +123.1% | -141.8% | -23.9% |
| YTD | +0.2% | +369.0% | -368.8% | -9.0% |
| 1Y | -3.1% | +256.4% | -259.4% | -12.2% |
| All | -3.1% | +257.1% | -260.1% | -12.2% |
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