+145.3%
AEHR vs BBAI
-56.6%
+201.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +1.2% | -7.7% | -7.2% |
| 7D | -5.7% | +4.1% | -9.8% | -8.6% |
| 30D | -41.7% | -1.9% | -39.8% | -41.3% |
| 3M | -44.6% | -18.7% | -25.9% | -38.4% |
| 6M | -28.9% | -38.6% | +9.7% | -9.6% |
| YTD | +201.3% | -52.6% | +253.9% | +306.0% |
| 1Y | +145.3% | -55.3% | +200.6% | +234.3% |
| All | +145.3% | -56.6% | +201.9% | +234.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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