-41.9%
GRAB vs AEHR
+147.2%
-189.1%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -6.6% | +14.3% | +8.1% |
| 7D | +22.2% | -5.7% | +27.9% | +22.1% |
| 30D | +6.0% | -41.7% | +47.7% | +8.4% |
| 3M | -9.7% | -44.6% | +35.0% | -7.8% |
| 6M | -7.2% | -28.9% | +21.8% | -8.6% |
| YTD | -32.7% | +201.3% | -234.0% | -45.4% |
| 1Y | -41.9% | +145.3% | -187.2% | -51.2% |
| All | -41.9% | +147.2% | -189.1% | -51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AEHR.
Daily Out/Under-Performance
Portfolio return minus AEHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEHR 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 AEHR 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