+24.9%
HWM vs AEHR
+257.1%
-232.1%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.9% | -0.2% | +0.7% |
| 7D | -11.4% | +9.8% | -21.2% | -12.2% |
| 30D | -18.5% | -26.7% | +8.3% | -16.5% |
| 3M | -13.2% | -8.1% | -5.1% | -14.5% |
| 6M | -8.7% | +123.1% | -131.7% | -21.3% |
| YTD | +12.2% | +369.0% | -356.8% | -13.7% |
| 1Y | +24.9% | +256.4% | -231.5% | -2.7% |
| All | +24.9% | +257.1% | -232.1% | -2.7% |
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