-3.1%
PAAS vs AEHR
+149.1%
-152.2%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.7% | +6.1% | +0.4% |
| 7D | -8.9% | +6.4% | -15.3% | -9.9% |
| 30D | -11.4% | -20.3% | +8.9% | -9.7% |
| 3M | -20.4% | -53.8% | +33.3% | -12.9% |
| 6M | -40.7% | -44.8% | +4.1% | -39.1% |
| YTD | -26.9% | +182.2% | -209.2% | -50.6% |
| 1Y | -3.1% | +174.7% | -177.8% | -34.1% |
| All | -3.1% | +149.1% | -152.2% | -34.1% |
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