-9.0%
HUM vs AEHR
+88.1%
-97.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.9% | +1.3% | +2.2% |
| 7D | +2.1% | +9.8% | -7.7% | +1.9% |
| 30D | +5.4% | -26.7% | +32.1% | +5.8% |
| 3M | +11.4% | -8.1% | +19.5% | +11.1% |
| 6M | +141.5% | +123.1% | +18.4% | +136.3% |
| YTD | +61.2% | +369.0% | -307.8% | +55.3% |
| 1Y | +49.2% | +256.4% | -207.2% | +44.0% |
| 3Y | -9.0% | +96.4% | -105.4% | -19.8% |
| All | -9.0% | +88.1% | -97.1% | -19.8% |
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