+889.3%
PAAS vs AEHR
+484.8%
+404.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +13.1% | -15.5% | -3.0% |
| 7D | -2.9% | +6.7% | -9.6% | -3.2% |
| 30D | +6.8% | -12.7% | +19.5% | +7.2% |
| 3M | -2.9% | -26.0% | +23.1% | -2.5% |
| 6M | -16.4% | +102.2% | -118.6% | -20.4% |
| YTD | 0.0% | +327.2% | -327.2% | -8.0% |
| 1Y | +54.3% | +228.1% | -173.8% | +43.0% |
| 3Y | +230.7% | +67.0% | +163.6% | +204.3% |
| 5Y | +111.6% | +928.1% | -816.5% | +77.6% |
| 10Y | +211.7% | +3,269.5% | -3,057.8% | +137.8% |
| All | +889.3% | +484.8% | +404.5% | +551.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling