-71.2%
GRAB vs AEHR
+817.5%
-888.7%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.4% | +1.2% |
| 7D | -10.8% | +9.8% | -20.6% | -11.8% |
| 30D | -15.5% | -26.7% | +11.2% | -13.2% |
| 3M | -9.0% | -8.1% | -0.9% | -10.8% |
| 6M | -21.6% | +123.1% | -144.7% | -32.7% |
| YTD | -38.9% | +369.0% | -407.9% | -53.2% |
| 1Y | -44.8% | +256.4% | -301.2% | -56.8% |
| 3Y | -18.4% | +96.4% | -114.8% | -36.9% |
| All | -71.2% | +817.5% | -888.7% | -85.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling