+168.2%
PCAR vs AEHR
+889.0%
-720.8%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +5.3% | -7.0% | -2.2% |
| 7D | 0.0% | +18.5% | -18.5% | -1.3% |
| 30D | -7.7% | -11.9% | +4.2% | -7.3% |
| 3M | +3.7% | -5.0% | +8.7% | +2.1% |
| 6M | +2.3% | +155.0% | -152.7% | -8.3% |
| YTD | +12.8% | +349.7% | -336.9% | -4.3% |
| 1Y | +27.8% | +260.4% | -232.7% | +9.3% |
| 3Y | +61.8% | +83.6% | -21.8% | +35.7% |
| 5Y | +168.2% | +917.8% | -749.6% | +91.5% |
| All | +168.2% | +889.0% | -720.8% | +91.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling