+438.6%
PWR vs AEHR
+775.9%
-337.4%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.8% | +0.5% | -1.1% |
| 7D | -0.2% | +23.0% | -23.2% | -3.0% |
| 30D | -7.7% | -19.9% | +12.2% | -5.5% |
| 3M | -4.9% | +0.5% | -5.5% | -7.2% |
| 6M | +9.7% | +123.6% | -113.8% | -4.3% |
| YTD | +46.7% | +364.6% | -317.9% | +16.3% |
| 1Y | +58.7% | +255.3% | -196.6% | +28.3% |
| 3Y | +200.7% | +89.7% | +111.0% | +140.3% |
| 5Y | +438.6% | +827.9% | -389.3% | +242.4% |
| All | +438.6% | +775.9% | -337.4% | +242.4% |
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 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