+59.8%
HUT vs AEHR
+149.1%
-89.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -6.7% | -0.5% | -4.2% |
| 7D | +9.3% | +6.4% | +3.0% | +6.2% |
| 30D | -23.1% | -20.3% | -2.8% | -15.6% |
| 3M | -30.6% | -53.8% | +23.2% | -7.2% |
| 6M | -46.9% | -44.8% | -2.0% | -39.7% |
| YTD | +25.3% | +182.2% | -156.9% | -49.5% |
| 1Y | +59.8% | +174.7% | -114.9% | -32.4% |
| All | +59.8% | +149.1% | -89.3% | -32.4% |
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