+196.2%
PAAS vs AEHR
+1,768.2%
-1,572.0%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.7% | +6.1% | -0.1% |
| 7D | -8.9% | +6.4% | -15.3% | -9.4% |
| 30D | -11.4% | -20.3% | +8.9% | -10.6% |
| 3M | -20.4% | -53.8% | +33.3% | -17.1% |
| 6M | -40.7% | -44.8% | +4.1% | -39.9% |
| YTD | -26.9% | +182.2% | -209.2% | -33.9% |
| 1Y | -3.1% | +174.7% | -177.8% | -12.2% |
| 3Y | +199.3% | +143.5% | +55.7% | +161.5% |
| 5Y | +48.3% | +129.9% | -81.6% | +25.0% |
| All | +196.2% | +1,768.2% | -1,572.0% | +142.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling