+1,025.6%
PLTR vs AEHR
+82.4%
+943.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +5.3% | -7.6% | -3.0% |
| 7D | -5.3% | +18.5% | -23.9% | -7.7% |
| 30D | -1.0% | -11.9% | +10.9% | -0.6% |
| 3M | +24.8% | -5.0% | +29.8% | +21.7% |
| 6M | +8.4% | +155.0% | -146.6% | -13.9% |
| YTD | -4.2% | +349.7% | -353.9% | -32.8% |
| 1Y | +9.1% | +260.4% | -251.3% | -21.6% |
| 3Y | +1,025.6% | +83.6% | +942.0% | +751.9% |
| All | +1,025.6% | +82.4% | +943.2% | +751.9% |
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 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