+1,668.3%
PLTR vs AEHR
+3,941.1%
-2,272.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -6.7% | +4.6% | -1.1% |
| 7D | +4.7% | +6.4% | -1.6% | +3.7% |
| 30D | -16.4% | -20.3% | +3.9% | -14.5% |
| 3M | -6.2% | -53.8% | +47.6% | +2.2% |
| 6M | +29.2% | -44.8% | +74.0% | +31.3% |
| YTD | -5.5% | +182.2% | -187.7% | -30.7% |
| 1Y | -2.4% | +174.7% | -177.1% | -28.3% |
| 3Y | +752.3% | +143.5% | +608.8% | +460.4% |
| 5Y | +635.8% | +129.9% | +506.0% | +318.7% |
| All | +1,668.3% | +3,941.1% | -2,272.8% | +564.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling