+22.6%
PLD vs AEHR
+68.1%
-45.6%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +13.1% | -13.8% | -1.5% |
| 7D | -2.4% | +6.7% | -9.1% | -2.8% |
| 30D | -2.4% | -12.7% | +10.2% | -2.1% |
| 3M | -3.8% | -26.0% | +22.2% | -3.6% |
| 6M | 0.0% | +102.2% | -102.2% | -8.3% |
| YTD | +9.2% | +327.2% | -318.0% | -6.4% |
| 1Y | +25.9% | +228.1% | -202.2% | +9.2% |
| All | +22.6% | +68.1% | -45.6% | +9.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling