+770.5%
PLTR vs AEHR
+153.2%
+617.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -7.2% | +6.7% | +0.4% |
| 7D | +10.7% | +24.2% | -13.5% | +7.7% |
| 30D | -17.8% | -21.2% | +3.5% | -16.1% |
| 3M | +0.3% | -52.8% | +53.1% | +7.3% |
| 6M | +26.2% | -36.9% | +63.1% | +25.9% |
| YTD | -3.5% | +202.3% | -205.8% | -28.6% |
| 1Y | -6.8% | +162.9% | -169.7% | -29.6% |
| All | +770.5% | +153.2% | +617.3% | +451.0% |
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