+3,514.1%
AEHR vs BBAI
-71.3%
+3,585.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.8% | -0.8% | +0.8% |
| 7D | +9.8% | -1.7% | +11.5% | +9.9% |
| 30D | -26.7% | -12.0% | -14.8% | -26.1% |
| 3M | -8.1% | -30.7% | +22.6% | -5.6% |
| 6M | +123.1% | -30.7% | +153.7% | +128.9% |
| YTD | +369.0% | -46.9% | +415.8% | +388.2% |
| 1Y | +256.4% | -41.1% | +297.4% | +269.4% |
| 3Y | +96.4% | +65.9% | +30.5% | +94.5% |
| 5Y | +836.6% | -70.9% | +907.5% | +947.3% |
| All | +3,514.1% | -71.3% | +3,585.4% | +3,960.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling