-0.3%
PEP vs AEHR
+242.2%
-242.6%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.8% | -0.1% |
| 7D | -1.4% | +23.0% | -24.4% | -0.7% |
| 30D | -0.2% | -19.9% | +19.7% | -0.7% |
| 3M | -4.3% | +0.5% | -4.8% | -3.5% |
| 6M | -13.2% | +123.6% | -136.8% | -12.0% |
| YTD | -1.9% | +364.6% | -366.5% | +1.8% |
| 1Y | -0.3% | +255.3% | -255.7% | +3.0% |
| All | -0.3% | +242.2% | -242.6% | +3.0% |
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