-74.7%
GRAB vs AEHR
+5,585.5%
-5,660.1%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.8% | -0.8% |
| 7D | -12.0% | +23.0% | -35.0% | -13.7% |
| 30D | -19.5% | -19.9% | +0.4% | -18.4% |
| 3M | -8.0% | +0.5% | -8.5% | -10.3% |
| 6M | -22.2% | +123.6% | -145.8% | -31.2% |
| YTD | -39.7% | +364.6% | -404.3% | -51.1% |
| 1Y | -43.2% | +255.3% | -298.5% | -53.2% |
| 3Y | -19.1% | +89.7% | -108.8% | -34.5% |
| 5Y | -72.0% | +827.9% | -899.9% | -82.0% |
| All | -74.7% | +5,585.5% | -5,660.1% | -84.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling