+225.5%
HOOD vs AEHR
+1,500.9%
-1,275.4%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.8% | +0.1% | -1.3% |
| 7D | -9.1% | +23.0% | -32.1% | -13.2% |
| 30D | +20.1% | -19.9% | +40.0% | +23.7% |
| 3M | +31.2% | +0.5% | +30.7% | +24.5% |
| 6M | +44.3% | +123.6% | -79.3% | +9.0% |
| YTD | +0.2% | +364.6% | -364.4% | -37.8% |
| 1Y | -3.5% | +255.3% | -258.9% | -37.5% |
| 3Y | +955.2% | +89.7% | +865.5% | +567.6% |
| 5Y | +175.3% | +827.9% | -652.6% | +14.4% |
| All | +225.5% | +1,500.9% | -1,275.4% | +67.0% |
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