-46.7%
HUBS vs AEHR
+255.0%
-301.7%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +13.1% | -16.0% | -1.5% |
| 7D | -5.0% | +6.7% | -11.8% | -4.1% |
| 30D | -1.0% | -12.7% | +11.6% | -2.0% |
| 3M | +12.4% | -26.0% | +38.4% | +12.7% |
| 6M | -11.1% | +102.2% | -113.3% | -6.7% |
| YTD | -38.3% | +327.2% | -365.5% | -37.6% |
| 1Y | -46.7% | +228.1% | -274.8% | -44.4% |
| All | -46.7% | +255.0% | -301.7% | -44.4% |
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