+27.7%
PLD vs AEHR
+259.8%
-232.2%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.3% | -4.4% | +0.7% |
| 7D | -0.9% | +18.5% | -19.4% | -1.4% |
| 30D | -1.2% | -11.9% | +10.7% | -1.0% |
| 3M | -2.3% | -5.0% | +2.7% | -3.1% |
| 6M | +4.5% | +155.0% | -150.4% | -3.1% |
| YTD | +10.1% | +349.7% | -339.5% | -2.1% |
| All | +27.7% | +259.8% | -232.2% | +15.3% |
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