+243.8%
HPQ vs AEHR
+3,845.4%
-3,601.6%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +0.9% | +7.5% | +8.3% |
| 7D | +9.8% | +9.8% | 0.0% | +8.9% |
| 30D | +22.4% | -26.7% | +49.1% | +24.8% |
| 3M | +45.2% | -8.1% | +53.3% | +42.7% |
| 6M | +96.4% | +123.1% | -26.6% | +74.1% |
| YTD | +65.4% | +369.0% | -303.6% | +34.1% |
| 1Y | +31.6% | +256.4% | -224.8% | +8.6% |
| 3Y | +37.0% | +96.4% | -59.3% | +10.5% |
| 5Y | +53.0% | +836.6% | -783.6% | +0.6% |
| All | +243.8% | +3,845.4% | -3,601.6% | +73.9% |
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