+179.3%
HOOD vs AEHR
+976.1%
-796.9%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +5.3% | -7.0% | -2.9% |
| 7D | +7.7% | +19.1% | -11.3% | +3.3% |
| 30D | +22.0% | -10.0% | +32.0% | +22.5% |
| 3M | +37.6% | +1.3% | +36.3% | +30.0% |
| 6M | +45.3% | +133.8% | -88.5% | +7.3% |
| YTD | +1.9% | +373.3% | -371.4% | -38.3% |
| 1Y | -2.7% | +256.2% | -258.9% | -38.2% |
| 3Y | +973.4% | +93.2% | +880.1% | +565.5% |
| 5Y | +179.3% | +793.1% | -613.8% | +1.3% |
| All | +179.3% | +976.1% | -796.9% | +1.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling