+101.6%
PSX vs AEHR
+257.1%
-155.5%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.6% | +0.4% |
| 7D | +1.7% | +9.8% | -8.1% | +1.8% |
| 30D | +15.6% | -26.7% | +42.4% | +15.4% |
| 3M | +46.5% | -8.1% | +54.6% | +46.8% |
| 6M | +55.0% | +123.1% | -68.1% | +53.4% |
| YTD | +105.3% | +369.0% | -263.7% | +94.8% |
| 1Y | +101.6% | +256.4% | -154.8% | +92.5% |
| All | +101.6% | +257.1% | -155.5% | +92.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling