+40.0%
PATH vs AEHR
+255.0%
-215.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +13.1% | -29.7% | -16.4% |
| 7D | -16.3% | +6.7% | -23.1% | -16.1% |
| 30D | +9.9% | -12.7% | +22.6% | +10.0% |
| 3M | +30.2% | -26.0% | +56.2% | +30.7% |
| 6M | +37.2% | +102.2% | -65.0% | +33.5% |
| YTD | -7.3% | +327.2% | -334.6% | -19.2% |
| 1Y | +40.0% | +228.1% | -188.1% | +26.2% |
| All | +40.0% | +255.0% | -215.0% | +26.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling