+4,733.0%
PCAR vs AEHR
+303.9%
+4,429.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.2% |
| 7D | +3.8% | -8.5% | +12.3% | +4.1% |
| 30D | -2.0% | -29.6% | +27.7% | -0.7% |
| 3M | -19.1% | -43.9% | +24.8% | -17.5% |
| 6M | -6.8% | -38.7% | +31.9% | -6.7% |
| YTD | -2.5% | +195.0% | -197.5% | -11.3% |
| 1Y | +9.7% | +142.3% | -132.6% | +0.6% |
| 3Y | +34.0% | +143.1% | -109.2% | +17.9% |
| 5Y | +113.3% | +162.7% | -49.3% | +79.8% |
| 10Y | +278.2% | +1,940.1% | -1,661.9% | +166.1% |
| All | +4,733.0% | +303.9% | +4,429.1% | +2,822.8% |
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