+56.7%
HST vs AEHR
+149.1%
-92.5%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.7% | +6.6% | +0.2% |
| 7D | +3.6% | +6.4% | -2.8% | +3.2% |
| 30D | +11.2% | -20.3% | +31.5% | +11.9% |
| 3M | +13.1% | -53.8% | +66.9% | +16.1% |
| 6M | +23.9% | -44.8% | +68.7% | +24.3% |
| YTD | +52.3% | +182.2% | -129.9% | +33.2% |
| 1Y | +56.7% | +174.7% | -118.1% | +36.3% |
| All | +56.7% | +149.1% | -92.5% | +36.3% |
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