+308.1%
HUBS vs AEHR
+3,845.4%
-3,537.3%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | +0.7% |
| 7D | -9.0% | +9.8% | -18.8% | -9.8% |
| 30D | +7.2% | -26.7% | +34.0% | +9.4% |
| 3M | +20.9% | -8.1% | +29.0% | +17.5% |
| 6M | -13.0% | +123.1% | -136.1% | -26.7% |
| YTD | -43.8% | +369.0% | -412.8% | -58.2% |
| 1Y | -54.6% | +256.4% | -311.0% | -65.5% |
| 3Y | -58.5% | +96.4% | -154.8% | -69.1% |
| 5Y | -66.4% | +836.6% | -903.0% | -81.2% |
| All | +308.1% | +3,845.4% | -3,537.3% | +72.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling