+403.8%
HUT vs AEHR
+3,909.0%
-3,505.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.8% | -3.7% | -5.1% |
| 7D | +2.8% | +23.0% | -20.1% | -2.6% |
| 30D | +2.1% | -19.9% | +22.0% | +7.3% |
| 3M | -14.3% | +0.5% | -14.8% | -17.9% |
| 6M | +84.2% | +123.6% | -39.3% | +41.9% |
| YTD | +97.2% | +364.6% | -267.4% | +24.8% |
| 1Y | +192.7% | +255.3% | -62.6% | +97.8% |
| 3Y | +712.6% | +89.7% | +622.8% | +445.8% |
| 5Y | +85.5% | +827.9% | -742.4% | -10.1% |
| All | +403.8% | +3,909.0% | -3,505.2% | +86.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling