+129.2%
HPE vs AEHR
+255.0%
-125.8%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +13.1% | -17.6% | -6.7% |
| 7D | -0.6% | +6.7% | -7.3% | -2.0% |
| 30D | -2.3% | -12.7% | +10.4% | -0.9% |
| 3M | -2.9% | -26.0% | +23.1% | -1.7% |
| 6M | +143.6% | +102.2% | +41.4% | +110.2% |
| YTD | +118.5% | +327.2% | -208.7% | +71.0% |
| 1Y | +129.2% | +228.1% | -98.9% | +82.2% |
| All | +129.2% | +255.0% | -125.8% | +82.2% |
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