+72.1%
HUT vs AEHR
+166.9%
-94.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -7.2% | +8.7% | +4.7% |
| 7D | +34.9% | +24.2% | +10.7% | +22.6% |
| 30D | -25.9% | -21.2% | -4.6% | -18.4% |
| 3M | -31.7% | -52.8% | +21.0% | -9.8% |
| 6M | -42.2% | -36.9% | -5.4% | -38.4% |
| YTD | +34.9% | +202.3% | -167.4% | -47.3% |
| All | +72.1% | +166.9% | -94.8% | -29.5% |
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