+3,365.3%
AEHR vs BBAI
-70.8%
+3,436.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | 0.0% | +5.3% | +5.3% |
| 7D | +18.5% | -1.0% | +19.6% | +18.6% |
| 30D | -11.9% | -10.7% | -1.2% | -11.3% |
| 3M | -5.0% | -32.3% | +27.2% | -2.3% |
| 6M | +155.0% | -31.3% | +186.3% | +161.7% |
| YTD | +349.7% | -45.9% | +395.6% | +367.6% |
| 1Y | +260.4% | -40.0% | +300.5% | +273.1% |
| 3Y | +83.6% | +72.8% | +10.8% | +81.6% |
| 5Y | +917.8% | -70.4% | +988.2% | +1,036.9% |
| All | +3,365.3% | -70.8% | +3,436.1% | +3,789.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling