+94.5%
AEHR vs BBAI
+62.1%
+32.5%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.5% | -1.7% |
| 7D | +23.0% | -5.4% | +28.4% | +24.5% |
| 30D | -19.9% | -15.3% | -4.6% | -16.8% |
| 3M | +0.5% | -29.9% | +30.4% | +10.2% |
| 6M | +123.6% | -30.7% | +154.3% | +144.7% |
| YTD | +364.6% | -47.8% | +412.4% | +437.9% |
| 1Y | +255.3% | -40.4% | +295.7% | +299.1% |
| All | +94.5% | +62.1% | +32.5% | +46.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling