-59.3%
PINS vs AEHR
+107.1%
-166.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +9.0% | -13.2% | -5.3% |
| 7D | -2.1% | -2.4% | +0.3% | -2.5% |
| 30D | -6.6% | -40.1% | +33.4% | -1.6% |
| 3M | -18.7% | -46.3% | +27.6% | -14.6% |
| 6M | -10.4% | -44.6% | +34.2% | -10.2% |
| YTD | -26.8% | +165.3% | -192.1% | -46.4% |
| 1Y | -27.9% | +126.1% | -154.0% | -46.0% |
| 3Y | -38.7% | +132.2% | -170.9% | -61.0% |
| All | -59.3% | +107.1% | -166.4% | -84.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling