+9,327.3%
INTU vs AEHR
+313.8%
+9,013.5%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -7.2% | +6.5% | -0.4% |
| 7D | -4.1% | +24.2% | -28.3% | -5.1% |
| 30D | +12.8% | -21.2% | +34.1% | +13.3% |
| 3M | +2.1% | -52.8% | +54.9% | +4.3% |
| 6M | -11.5% | -36.9% | +25.4% | -12.4% |
| YTD | -47.9% | +202.3% | -250.3% | -53.6% |
| 1Y | -47.7% | +162.9% | -210.6% | -53.1% |
| 3Y | -34.0% | +149.1% | -183.1% | -43.3% |
| 5Y | -43.5% | +146.2% | -189.8% | -53.3% |
| 10Y | +231.1% | +1,921.2% | -1,690.1% | +133.9% |
| All | +9,327.3% | +313.8% | +9,013.5% | +5,963.1% |
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