-20.1%
HUT vs AEHR
+184.8%
-204.8%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +10.4% | -2.9% | +3.4% |
| 7D | +24.8% | +8.1% | +16.6% | +20.4% |
| 30D | -28.4% | -15.9% | -12.5% | -23.1% |
| 3M | -31.2% | -43.9% | +12.6% | -15.7% |
| 6M | -40.2% | -37.1% | -3.2% | -35.6% |
| YTD | +32.9% | +225.8% | -192.9% | -29.2% |
| 1Y | +39.1% | +184.0% | -145.0% | -21.1% |
| 3Y | +462.8% | +168.5% | +294.3% | +157.7% |
| All | -20.1% | +184.8% | -204.8% | -77.4% |
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 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