+2,220.4%
JHX vs AEHR
+2,251.1%
-30.7%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.8% | -0.7% | -2.4% |
| 7D | -4.9% | +23.0% | -27.9% | -6.1% |
| 30D | -9.3% | -19.9% | +10.6% | -8.4% |
| 3M | +28.1% | +0.5% | +27.6% | +26.2% |
| 6M | +35.2% | +123.6% | -88.4% | +25.9% |
| YTD | +35.9% | +364.6% | -328.8% | +20.6% |
| 1Y | +42.5% | +255.3% | -212.8% | +27.5% |
| 3Y | -4.5% | +89.7% | -94.2% | -15.4% |
| 5Y | -27.1% | +827.9% | -855.0% | -42.0% |
| 10Y | +104.2% | +3,682.7% | -3,578.4% | +43.8% |
| All | +2,220.4% | +2,251.1% | -30.7% | +1,442.8% |
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 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