+7.7%
PAAS vs AEHR
+137.4%
-129.8%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.4% | -5.4% | -5.8% |
| 7D | +4.2% | -8.5% | +12.7% | +5.0% |
| 30D | -13.8% | -29.6% | +15.8% | -10.3% |
| 3M | -22.7% | -43.9% | +21.2% | -18.0% |
| 6M | -32.1% | -38.7% | +6.6% | -31.5% |
| YTD | -22.3% | +195.0% | -217.3% | -45.5% |
| 1Y | +7.7% | +142.3% | -134.6% | -20.7% |
| All | +7.7% | +137.4% | -129.8% | -20.7% |
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