+86.1%
HUT vs AEHR
+976.1%
-890.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +5.3% | -8.8% | -5.5% |
| 7D | +18.9% | +19.1% | -0.2% | +11.0% |
| 30D | +12.0% | -10.0% | +22.0% | +14.8% |
| 3M | -14.9% | +1.3% | -16.2% | -21.0% |
| 6M | +96.8% | +133.8% | -37.0% | +29.0% |
| YTD | +108.8% | +373.3% | -264.5% | +1.8% |
| 1Y | +227.4% | +256.2% | -28.8% | +76.5% |
| 3Y | +760.3% | +93.2% | +667.0% | +370.6% |
| 5Y | +86.1% | +793.1% | -707.0% | -47.8% |
| All | +86.1% | +976.1% | -890.1% | -47.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling