-63.0%
PINS vs AEHR
+889.0%
-952.0%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +5.3% | -6.5% | -1.9% |
| 7D | -5.2% | +18.5% | -23.8% | -7.4% |
| 30D | -14.9% | -11.9% | -3.0% | -14.5% |
| 3M | -8.4% | -5.0% | -3.4% | -11.2% |
| 6M | +0.6% | +155.0% | -154.3% | -19.1% |
| YTD | -22.2% | +349.7% | -371.9% | -44.6% |
| 1Y | -46.9% | +260.4% | -307.4% | -61.6% |
| 3Y | -26.9% | +83.6% | -110.5% | -46.8% |
| 5Y | -63.0% | +917.8% | -980.8% | -85.1% |
| All | -63.0% | +889.0% | -952.0% | -85.1% |
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