+658.1%
PAAS vs AEHR
+346.0%
+312.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +10.4% | -11.8% | -1.9% |
| 7D | -5.2% | +8.1% | -13.3% | -5.7% |
| 30D | -13.9% | -15.9% | +1.9% | -13.6% |
| 3M | -23.8% | -43.9% | +20.1% | -22.3% |
| 6M | -36.4% | -37.1% | +0.7% | -36.2% |
| YTD | -23.4% | +225.8% | -249.2% | -29.0% |
| 1Y | +5.6% | +184.0% | -178.4% | -1.7% |
| 3Y | +209.7% | +168.5% | +41.2% | +180.2% |
| 5Y | +55.6% | +186.2% | -130.7% | +36.6% |
| 10Y | +212.2% | +2,078.1% | -1,865.9% | +141.7% |
| All | +658.1% | +346.0% | +312.1% | +403.0% |
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