-21.6%
PINS vs AEHR
+3,533.3%
-3,555.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -7.2% | +6.6% | +0.2% |
| 7D | -3.4% | +24.2% | -27.6% | -5.9% |
| 30D | -14.5% | -21.2% | +6.7% | -13.3% |
| 3M | -16.5% | -52.8% | +36.3% | -11.4% |
| 6M | -7.0% | -36.9% | +29.9% | -7.9% |
| YTD | -26.1% | +202.3% | -228.5% | -42.8% |
| 1Y | -30.0% | +162.9% | -192.9% | -45.0% |
| 3Y | -38.5% | +149.1% | -187.6% | -56.4% |
| 5Y | -58.4% | +146.2% | -204.6% | -74.7% |
| All | -21.6% | +3,533.3% | -3,555.0% | -69.3% |
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