+73.6%
PAAS vs AEHR
+154.4%
-80.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +11.6% | -8.8% | +1.7% |
| 7D | +8.8% | +16.2% | -7.4% | +6.4% |
| 30D | -8.5% | -29.3% | +20.9% | -6.0% |
| 3M | -17.0% | -42.0% | +25.0% | -13.8% |
| 6M | -27.9% | -38.5% | +10.6% | -27.3% |
| YTD | -17.5% | +196.2% | -213.7% | -30.0% |
| 1Y | +22.8% | +144.3% | -121.5% | +5.8% |
| 3Y | +224.2% | +158.0% | +66.2% | +159.9% |
| 5Y | +73.6% | +144.4% | -70.8% | +29.9% |
| All | +73.6% | +154.4% | -80.8% | +29.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling