+228.1%
AEHR vs BBAI
-40.5%
+268.6%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -2.0% | +15.1% | +14.2% |
| 7D | +6.7% | -4.3% | +11.0% | +9.0% |
| 30D | -12.7% | -3.6% | -9.0% | -11.5% |
| 3M | -26.0% | -38.8% | +12.8% | -5.7% |
| 6M | +102.2% | -23.8% | +126.0% | +125.2% |
| YTD | +327.2% | -45.9% | +373.2% | +444.1% |
| 1Y | +228.1% | -40.8% | +268.9% | +329.0% |
| All | +228.1% | -40.5% | +268.6% | +329.0% |
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