+265.3%
HUT vs AEHR
+255.0%
+10.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +13.1% | -6.9% | +0.7% |
| 7D | +17.8% | +6.7% | +11.0% | +14.1% |
| 30D | +0.8% | -12.7% | +13.5% | +4.8% |
| 3M | -26.8% | -26.0% | -0.8% | -23.4% |
| 6M | +72.6% | +102.2% | -29.6% | +3.8% |
| YTD | +103.6% | +327.2% | -223.6% | -26.5% |
| 1Y | +265.3% | +228.1% | +37.2% | +53.3% |
| All | +265.3% | +255.0% | +10.3% | +53.3% |
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