-35.9%
HOOD vs AEHR
+149.1%
-185.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -6.7% | +2.4% | -3.2% |
| 7D | -3.8% | +6.4% | -10.1% | -4.8% |
| 30D | -23.0% | -20.3% | -2.7% | -21.0% |
| 3M | -21.6% | -53.8% | +32.1% | -13.9% |
| 6M | +1.4% | -44.8% | +46.3% | +4.1% |
| YTD | -31.2% | +182.2% | -213.4% | -57.1% |
| 1Y | -35.9% | +174.7% | -210.7% | -60.4% |
| All | -35.9% | +149.1% | -185.1% | -60.4% |
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 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