-25.1%
PINS vs AEHR
+5,588.1%
-5,613.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +5.3% | -14.5% | -9.8% |
| 7D | -13.9% | +19.1% | -32.9% | -15.7% |
| 30D | -25.0% | -10.0% | -15.0% | -24.9% |
| 3M | -16.6% | +1.3% | -17.9% | -19.4% |
| 6M | -7.0% | +133.8% | -140.7% | -21.6% |
| YTD | -29.4% | +373.3% | -402.7% | -47.1% |
| 1Y | -49.9% | +256.2% | -306.1% | -61.6% |
| 3Y | -33.6% | +93.2% | -126.9% | -50.2% |
| 5Y | -66.8% | +793.1% | -859.9% | -82.0% |
| All | -25.1% | +5,588.1% | -5,613.2% | -71.6% |
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