-42.6%
INTU vs AEHR
+976.1%
-1,018.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +5.3% | -6.8% | -1.8% |
| 7D | -8.5% | +19.1% | -27.5% | -9.4% |
| 30D | -6.1% | -10.0% | +3.9% | -6.2% |
| 3M | +7.3% | +1.3% | +6.0% | +5.0% |
| 6M | -33.2% | +133.8% | -167.0% | -41.5% |
| YTD | -52.2% | +373.3% | -425.5% | -62.2% |
| 1Y | -52.7% | +256.2% | -308.8% | -61.9% |
| 3Y | -41.6% | +93.2% | -134.9% | -52.8% |
| 5Y | -42.6% | +793.1% | -835.7% | -67.8% |
| All | -42.6% | +976.1% | -1,018.8% | -67.8% |
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