+836.9%
HOOD vs AEHR
+136.3%
+700.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -6.7% | +2.4% | -3.0% |
| 7D | -3.8% | +6.4% | -10.1% | -5.0% |
| 30D | -23.0% | -20.3% | -2.7% | -20.6% |
| 3M | -21.6% | -53.8% | +32.1% | -12.1% |
| 6M | +1.4% | -44.8% | +46.3% | +4.6% |
| YTD | -31.2% | +182.2% | -213.4% | -53.2% |
| 1Y | -35.9% | +174.7% | -210.7% | -56.2% |
| 3Y | +836.9% | +143.5% | +693.4% | +473.5% |
| All | +836.9% | +136.3% | +700.6% | +473.5% |
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