+17.0%
HON vs AEHR
+88.1%
-71.1%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.8% | 0.0% |
| 7D | -3.5% | +9.8% | -13.2% | -4.0% |
| 30D | -13.8% | -26.7% | +13.0% | -12.6% |
| 3M | -11.7% | -8.1% | -3.6% | -12.5% |
| 6M | -18.7% | +123.1% | -141.8% | -24.4% |
| YTD | +0.2% | +369.0% | -368.8% | -11.4% |
| 1Y | -3.1% | +256.4% | -259.4% | -13.6% |
| 3Y | +17.0% | +96.4% | -79.4% | -3.4% |
| All | +17.0% | +88.1% | -71.1% | -3.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling