+548.8%
PLTR vs AEHR
+976.1%
-427.3%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +5.3% | -5.7% | -1.4% |
| 7D | 0.0% | +19.1% | -19.1% | -3.6% |
| 30D | -3.3% | -10.0% | +6.8% | -3.1% |
| 3M | +28.4% | +1.3% | +27.0% | +21.6% |
| 6M | +8.4% | +133.8% | -125.4% | -19.3% |
| YTD | -4.6% | +373.3% | -377.9% | -41.7% |
| 1Y | +4.4% | +256.2% | -251.8% | -33.3% |
| 3Y | +1,020.5% | +93.2% | +927.2% | +611.7% |
| 5Y | +548.8% | +793.1% | -244.3% | +130.2% |
| All | +548.8% | +976.1% | -427.3% | +130.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling