+250.7%
HOOD vs AEHR
+1,372.0%
-1,121.3%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +13.1% | -15.2% | -4.8% |
| 7D | +17.1% | +6.7% | +10.4% | +15.1% |
| 30D | +31.6% | -12.7% | +44.3% | +33.0% |
| 3M | +38.2% | -26.0% | +64.3% | +39.8% |
| 6M | +48.5% | +102.2% | -53.7% | +14.3% |
| YTD | +8.0% | +327.2% | -319.3% | -31.8% |
| 1Y | +18.7% | +228.1% | -209.5% | -21.9% |
| 3Y | +999.1% | +67.0% | +932.1% | +615.2% |
| 5Y | +181.7% | +928.1% | -746.4% | +23.8% |
| All | +250.7% | +1,372.0% | -1,121.3% | +83.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling