+792.3%
HUT vs AEHR
+82.4%
+709.9%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +5.3% | +1.1% | +4.5% |
| 7D | +28.3% | +18.5% | +9.7% | +20.6% |
| 30D | +12.3% | -11.9% | +24.2% | +16.0% |
| 3M | -16.8% | -5.0% | -11.8% | -20.6% |
| 6M | +111.4% | +155.0% | -43.6% | +38.4% |
| YTD | +116.6% | +349.7% | -233.1% | +13.7% |
| 1Y | +290.5% | +260.4% | +30.0% | +120.8% |
| 3Y | +792.3% | +83.6% | +708.7% | +395.0% |
| All | +792.3% | +82.4% | +709.9% | +395.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling