+8,589.7%
PWR vs AEHR
+1,081.0%
+7,508.7%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +5.3% | -2.9% | +1.9% |
| 7D | +4.5% | +18.5% | -14.0% | +3.0% |
| 30D | -4.9% | -11.9% | +7.0% | -4.2% |
| 3M | -7.9% | -5.0% | -2.9% | -8.8% |
| 6M | +18.3% | +155.0% | -136.6% | +7.1% |
| YTD | +51.5% | +349.7% | -298.2% | +30.2% |
| 1Y | +70.3% | +260.4% | -190.1% | +47.9% |
| 3Y | +210.6% | +83.6% | +127.0% | +167.6% |
| 5Y | +456.7% | +917.8% | -461.2% | +299.1% |
| 10Y | +2,396.1% | +3,517.1% | -1,121.1% | +1,352.5% |
| All | +8,589.7% | +1,081.0% | +7,508.7% | +3,129.4% |
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 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