+417.3%
HPQ vs AEHR
+547.9%
-130.6%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +5.3% | -0.3% | +4.6% |
| 7D | +2.2% | +19.1% | -16.9% | +0.9% |
| 30D | +9.7% | -10.0% | +19.8% | +9.9% |
| 3M | +32.7% | +1.3% | +31.4% | +29.9% |
| 6M | +77.7% | +133.8% | -56.0% | +60.8% |
| YTD | +51.0% | +373.3% | -322.3% | +28.1% |
| 1Y | +18.4% | +256.2% | -237.8% | +1.9% |
| 3Y | +25.6% | +93.2% | -67.7% | +6.7% |
| 5Y | +38.6% | +793.1% | -754.4% | +0.7% |
| 10Y | +226.1% | +3,753.2% | -3,527.1% | +94.0% |
| All | +417.3% | +547.9% | -130.6% | +126.8% |
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