+69.6%
PBR vs AEHR
+255.0%
-185.4%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +13.1% | -15.0% | -2.1% |
| 7D | +8.6% | +6.7% | +1.8% | +8.4% |
| 30D | +12.8% | -12.7% | +25.5% | +12.9% |
| 3M | +14.7% | -26.0% | +40.7% | +15.1% |
| 6M | +25.2% | +102.2% | -77.0% | +17.9% |
| YTD | +77.1% | +327.2% | -250.1% | +58.0% |
| 1Y | +69.6% | +228.1% | -158.5% | +51.5% |
| All | +69.6% | +255.0% | -185.4% | +51.5% |
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 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