-74.3%
GRAB vs AEHR
+5,638.8%
-5,713.1%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.4% | +1.2% |
| 7D | -10.8% | +9.8% | -20.6% | -11.6% |
| 30D | -15.5% | -26.7% | +11.2% | -13.6% |
| 3M | -9.0% | -8.1% | -0.9% | -10.5% |
| 6M | -21.6% | +123.1% | -144.7% | -30.6% |
| YTD | -38.9% | +369.0% | -407.9% | -50.5% |
| 1Y | -44.8% | +256.4% | -301.2% | -54.5% |
| 3Y | -18.4% | +96.4% | -114.8% | -34.2% |
| 5Y | -71.6% | +836.6% | -908.2% | -81.8% |
| All | -74.3% | +5,638.8% | -5,713.1% | -84.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling