-21.5%
PINS vs AEHR
+3,291.7%
-3,313.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -6.7% | +6.8% | +0.9% |
| 7D | +1.0% | +6.4% | -5.4% | +0.2% |
| 30D | -12.0% | -20.3% | +8.3% | -10.8% |
| 3M | -17.9% | -53.8% | +35.9% | -12.6% |
| 6M | -1.0% | -44.8% | +43.8% | -0.4% |
| YTD | -26.0% | +182.2% | -208.3% | -42.3% |
| 1Y | -28.5% | +174.7% | -203.2% | -44.1% |
| 3Y | -39.2% | +143.5% | -182.7% | -56.9% |
| 5Y | -58.3% | +129.9% | -188.2% | -74.5% |
| All | -21.5% | +3,291.7% | -3,313.2% | -69.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling