+246.3%
HPE vs AEHR
+86.3%
+160.0%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -1.8% | -4.4% | -6.0% |
| 7D | +1.4% | +23.0% | -21.6% | -1.8% |
| 30D | +1.5% | -19.9% | +21.5% | +4.3% |
| 3M | +21.7% | +0.5% | +21.2% | +17.9% |
| 6M | +164.2% | +123.6% | +40.6% | +126.3% |
| YTD | +132.1% | +364.6% | -232.6% | +77.6% |
| 1Y | +130.6% | +255.3% | -124.7% | +80.5% |
| All | +246.3% | +86.3% | +160.0% | +147.5% |
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