-58.5%
HUBS vs AEHR
+88.1%
-146.5%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | +0.8% |
| 7D | -9.0% | +9.8% | -18.8% | -9.0% |
| 30D | +7.2% | -26.7% | +34.0% | +7.3% |
| 3M | +20.9% | -8.1% | +29.0% | +20.6% |
| 6M | -13.0% | +123.1% | -136.1% | -18.9% |
| YTD | -43.8% | +369.0% | -412.8% | -51.8% |
| 1Y | -54.6% | +256.4% | -311.0% | -60.4% |
| 3Y | -58.5% | +96.4% | -154.8% | -63.8% |
| All | -58.5% | +88.1% | -146.5% | -63.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling