+1.7%
HUT vs AEHR
+147.2%
-145.5%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -6.6% | -16.7% | -20.3% |
| 7D | -29.5% | -5.7% | -23.8% | -27.3% |
| 30D | -45.2% | -41.7% | -3.5% | -31.4% |
| 3M | -51.6% | -44.6% | -7.0% | -39.4% |
| 6M | -37.3% | -28.9% | -8.4% | -36.6% |
| YTD | +6.5% | +201.3% | -194.8% | -61.0% |
| 1Y | +1.7% | +145.3% | -143.6% | -53.4% |
| All | +1.7% | +147.2% | -145.5% | -53.4% |
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 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