+1,735.1%
PLTR vs AEHR
+6,017.7%
-4,282.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +13.1% | -17.6% | -6.4% |
| 7D | -6.4% | +6.7% | -13.2% | -7.6% |
| 30D | +10.0% | -12.7% | +22.7% | +10.7% |
| 3M | +23.0% | -26.0% | +49.0% | +23.7% |
| 6M | +13.8% | +102.2% | -88.4% | -7.3% |
| YTD | -1.9% | +327.2% | -329.2% | -31.1% |
| 1Y | +11.6% | +228.1% | -216.5% | -19.2% |
| 3Y | +1,048.4% | +67.0% | +981.4% | +721.2% |
| 5Y | +554.4% | +928.1% | -373.7% | +244.1% |
| All | +1,735.1% | +6,017.7% | -4,282.7% | +560.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling