+420.1%
HUT vs AEHR
+3,586.3%
-3,166.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +13.1% | -6.9% | +2.8% |
| 7D | +17.8% | +6.7% | +11.0% | +15.6% |
| 30D | +0.8% | -12.7% | +13.5% | +3.6% |
| 3M | -26.8% | -26.0% | -0.8% | -24.0% |
| 6M | +72.6% | +102.2% | -29.6% | +36.2% |
| YTD | +103.6% | +327.2% | -223.6% | +31.8% |
| 1Y | +265.3% | +228.1% | +37.2% | +152.4% |
| 3Y | +689.4% | +67.0% | +622.4% | +446.6% |
| 5Y | +75.3% | +928.1% | -852.8% | -14.5% |
| All | +420.1% | +3,586.3% | -3,166.2% | +96.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling