+208.5%
HUT vs AEHR
+257.1%
-48.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.9% | +7.9% | +8.4% |
| 7D | +5.4% | +9.8% | -4.4% | +1.3% |
| 30D | +8.6% | -26.7% | +35.4% | +22.2% |
| 3M | -15.2% | -8.1% | -7.1% | -19.6% |
| 6M | +92.9% | +123.1% | -30.2% | +12.3% |
| YTD | +114.6% | +369.0% | -254.4% | -24.0% |
| 1Y | +208.5% | +256.4% | -47.9% | +29.4% |
| All | +208.5% | +257.1% | -48.5% | +29.4% |
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