+32.4%
PWR vs AEHR
+147.2%
-114.8%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | -6.6% | -5.1% | -10.3% |
| 7D | -4.4% | -5.7% | +1.4% | -3.7% |
| 30D | -15.1% | -41.7% | +26.7% | -6.6% |
| 3M | -16.2% | -44.6% | +28.4% | -8.1% |
| 6M | -23.3% | -28.9% | +5.6% | -23.2% |
| YTD | +37.6% | +201.3% | -163.7% | -5.5% |
| 1Y | +32.4% | +145.3% | -112.9% | -3.4% |
| All | +32.4% | +147.2% | -114.8% | -3.4% |
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