+239.7%
PAAS vs AEHR
+3,898.3%
-3,658.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +5.3% | -1.5% | +3.4% |
| 7D | +2.6% | +19.1% | -16.5% | +1.3% |
| 30D | +2.5% | -10.0% | +12.5% | +2.8% |
| 3M | +15.1% | +1.3% | +13.7% | +13.2% |
| 6M | -12.1% | +133.8% | -145.8% | -18.7% |
| YTD | +3.1% | +373.3% | -370.2% | -9.1% |
| 1Y | +50.8% | +256.2% | -205.3% | +34.6% |
| 3Y | +259.5% | +93.2% | +166.2% | +215.7% |
| 5Y | +126.3% | +793.1% | -666.8% | +81.5% |
| 10Y | +239.7% | +3,753.2% | -3,513.5% | +141.9% |
| All | +239.7% | +3,898.3% | -3,658.6% | +141.9% |
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