+963.5%
HOOD vs AEHR
+89.8%
+873.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +5.3% | -7.0% | -2.7% |
| 7D | +7.7% | +19.1% | -11.3% | +3.8% |
| 30D | +22.0% | -10.0% | +32.0% | +22.5% |
| 3M | +37.6% | +1.3% | +36.3% | +31.1% |
| 6M | +45.3% | +133.8% | -88.5% | +10.5% |
| YTD | +1.9% | +373.3% | -371.4% | -35.5% |
| 1Y | -2.7% | +256.2% | -258.9% | -35.6% |
| All | +963.5% | +89.8% | +873.7% | +509.6% |
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 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