+116.1%
PAAS vs AEHR
+889.0%
-772.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +5.3% | -5.9% | -1.2% |
| 7D | +2.0% | +18.5% | -16.5% | +0.2% |
| 30D | -0.1% | -11.9% | +11.8% | +0.5% |
| 3M | +8.2% | -5.0% | +13.3% | +6.3% |
| 6M | -13.8% | +155.0% | -168.7% | -23.8% |
| YTD | -0.6% | +349.7% | -350.3% | -16.9% |
| 1Y | +44.0% | +260.4% | -216.4% | +21.9% |
| 3Y | +246.6% | +83.6% | +163.0% | +189.4% |
| 5Y | +116.1% | +917.8% | -801.7% | +55.4% |
| All | +116.1% | +889.0% | -772.9% | +55.4% |
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