-44.8%
GRAB vs AEHR
+257.1%
-301.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.4% | +1.3% |
| 7D | -10.8% | +9.8% | -20.6% | -11.4% |
| 30D | -15.5% | -26.7% | +11.2% | -14.2% |
| 3M | -9.0% | -8.1% | -0.9% | -9.9% |
| 6M | -21.6% | +123.1% | -144.7% | -30.3% |
| YTD | -38.9% | +369.0% | -407.9% | -51.4% |
| 1Y | -44.8% | +256.4% | -301.2% | -54.9% |
| All | -44.8% | +257.1% | -301.9% | -54.9% |
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