+563.1%
HPE vs AEHR
+3,845.4%
-3,282.3%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +0.9% | +11.5% | +12.3% |
| 7D | +19.4% | +9.8% | +9.6% | +18.4% |
| 30D | +5.6% | -26.7% | +32.3% | +8.4% |
| 3M | +33.1% | -8.1% | +41.2% | +31.7% |
| 6M | +192.5% | +123.1% | +69.4% | +164.6% |
| YTD | +160.9% | +369.0% | -208.1% | +118.9% |
| 1Y | +155.0% | +256.4% | -101.4% | +117.3% |
| 3Y | +289.4% | +96.4% | +193.0% | +223.1% |
| 5Y | +395.7% | +836.6% | -440.9% | +251.8% |
| All | +563.1% | +3,845.4% | -3,282.3% | +294.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling