+52.5%
HST vs AEHR
+156.1%
-103.6%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -7.2% | +6.2% | -0.6% |
| 7D | +3.6% | +24.2% | -20.6% | +2.4% |
| 30D | +9.9% | -21.2% | +31.2% | +10.6% |
| 3M | +12.9% | -52.8% | +65.7% | +16.0% |
| 6M | +22.9% | -36.9% | +59.8% | +22.2% |
| YTD | +52.4% | +202.3% | -149.9% | +30.6% |
| 1Y | +52.5% | +162.9% | -110.3% | +31.2% |
| All | +52.5% | +156.1% | -103.6% | +31.2% |
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