-49.9%
PINS vs AEHR
+278.8%
-328.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +5.3% | -14.5% | -9.3% |
| 7D | -13.9% | +19.1% | -32.9% | -14.2% |
| 30D | -25.0% | -10.0% | -15.0% | -25.0% |
| 3M | -16.6% | +1.3% | -17.9% | -17.3% |
| 6M | -7.0% | +133.8% | -140.7% | -12.8% |
| YTD | -29.4% | +373.3% | -402.7% | -38.1% |
| 1Y | -49.9% | +256.2% | -306.1% | -55.9% |
| All | -49.9% | +278.8% | -328.7% | -55.9% |
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