+668.7%
PAAS vs AEHR
+303.9%
+364.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.4% | -5.4% | -5.8% |
| 7D | +4.2% | -8.5% | +12.7% | +4.5% |
| 30D | -13.8% | -29.6% | +15.8% | -12.7% |
| 3M | -22.7% | -43.9% | +21.2% | -21.2% |
| 6M | -32.1% | -38.7% | +6.6% | -31.7% |
| YTD | -22.3% | +195.0% | -217.3% | -27.7% |
| 1Y | +7.7% | +142.3% | -134.6% | +1.0% |
| 3Y | +214.0% | +143.1% | +70.9% | +185.6% |
| 5Y | +63.2% | +162.7% | -99.4% | +43.9% |
| 10Y | +185.5% | +1,940.1% | -1,754.6% | +121.9% |
| All | +668.7% | +303.9% | +364.8% | +412.6% |
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