-16.4%
PINS vs AEHR
+5,034.5%
-5,050.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +13.1% | -15.3% | -3.6% |
| 7D | -12.0% | +6.7% | -18.8% | -12.8% |
| 30D | -12.7% | -12.7% | 0.0% | -12.1% |
| 3M | -5.5% | -26.0% | +20.5% | -5.3% |
| 6M | +5.3% | +102.2% | -96.9% | -10.0% |
| YTD | -21.2% | +327.2% | -348.4% | -40.2% |
| 1Y | -45.0% | +228.1% | -273.2% | -57.5% |
| 3Y | -26.2% | +67.0% | -93.3% | -43.6% |
| 5Y | -64.0% | +928.1% | -992.1% | -80.6% |
| All | -16.4% | +5,034.5% | -5,050.9% | -67.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling