-46.7%
INTU vs AEHR
+149.1%
-195.8%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.7% | +7.1% | -0.5% |
| 7D | +0.1% | +6.4% | -6.3% | +1.2% |
| 30D | +10.1% | -20.3% | +30.4% | +8.5% |
| 3M | -4.2% | -53.8% | +49.6% | -11.1% |
| 6M | -7.2% | -44.8% | +37.6% | -7.0% |
| YTD | -47.7% | +182.2% | -229.9% | -43.6% |
| 1Y | -46.7% | +174.7% | -221.4% | -42.4% |
| All | -46.7% | +149.1% | -195.8% | -42.4% |
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