+5,589.9%
PCAR vs AEHR
+484.8%
+5,105.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +13.1% | -12.9% | -0.5% |
| 7D | -0.5% | +6.7% | -7.3% | -0.9% |
| 30D | -6.2% | -12.7% | +6.4% | -5.9% |
| 3M | +5.9% | -26.0% | +31.9% | +6.1% |
| 6M | +0.4% | +102.2% | -101.8% | -5.6% |
| YTD | +14.8% | +327.2% | -312.4% | +3.2% |
| 1Y | +30.1% | +228.1% | -198.0% | +17.8% |
| 3Y | +66.7% | +67.0% | -0.4% | +49.9% |
| 5Y | +166.1% | +928.1% | -762.0% | +110.3% |
| 10Y | +353.7% | +3,269.5% | -2,915.9% | +212.5% |
| All | +5,589.9% | +484.8% | +5,105.1% | +3,301.2% |
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 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