+75.6%
HST vs AEHR
+147.2%
-71.6%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -6.6% | +7.8% | +1.6% |
| 7D | +3.3% | -5.7% | +9.1% | +3.4% |
| 30D | +16.4% | -41.7% | +58.1% | +18.7% |
| 3M | +5.5% | -44.6% | +50.1% | +7.3% |
| 6M | +31.1% | -28.9% | +60.1% | +29.5% |
| YTD | +55.9% | +201.3% | -145.4% | +38.7% |
| 1Y | +75.6% | +145.3% | -69.7% | +57.4% |
| All | +75.6% | +147.2% | -71.6% | +57.4% |
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