+1,891.4%
HUM vs AEHR
+542.0%
+1,349.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.9% | +1.3% | +2.2% |
| 7D | +2.1% | +9.8% | -7.7% | +1.7% |
| 30D | +5.4% | -26.7% | +32.1% | +6.3% |
| 3M | +11.4% | -8.1% | +19.5% | +10.8% |
| 6M | +141.5% | +123.1% | +18.4% | +131.7% |
| YTD | +61.2% | +369.0% | -307.8% | +49.9% |
| 1Y | +49.2% | +256.4% | -207.2% | +39.4% |
| 3Y | -9.0% | +96.4% | -105.4% | -15.6% |
| 5Y | +7.2% | +836.6% | -829.4% | -9.1% |
| 10Y | +152.7% | +3,718.1% | -3,565.5% | +90.9% |
| All | +1,891.4% | +542.0% | +1,349.5% | +1,233.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling