+4,717.0%
PCAR vs AEHR
+303.9%
+4,413.1%
-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% | +0.2% | -0.1% |
| 7D | +3.5% | -8.5% | +12.0% | +3.8% |
| 30D | -2.3% | -29.6% | +27.3% | -1.1% |
| 3M | -19.3% | -43.9% | +24.6% | -17.8% |
| 6M | -7.1% | -38.7% | +31.6% | -7.0% |
| YTD | -2.8% | +195.0% | -197.8% | -11.6% |
| 1Y | +9.3% | +142.3% | -133.0% | +0.3% |
| 3Y | +33.5% | +143.1% | -109.6% | +17.5% |
| 5Y | +112.6% | +162.7% | -50.0% | +79.2% |
| 10Y | +276.9% | +1,940.1% | -1,663.1% | +165.2% |
| All | +4,717.0% | +303.9% | +4,413.1% | +2,813.1% |
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