+9,077.5%
INTU vs AEHR
+484.8%
+8,592.7%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +13.1% | -16.5% | -3.9% |
| 7D | -7.1% | +6.7% | -13.8% | -7.4% |
| 30D | +1.5% | -12.7% | +14.1% | +1.6% |
| 3M | +10.7% | -26.0% | +36.7% | +10.4% |
| 6M | -23.8% | +102.2% | -126.0% | -29.1% |
| YTD | -49.3% | +327.2% | -376.5% | -55.1% |
| 1Y | -49.7% | +228.1% | -277.8% | -55.1% |
| 3Y | -38.0% | +67.0% | -105.1% | -45.1% |
| 5Y | -38.7% | +928.1% | -966.9% | -52.1% |
| 10Y | +221.3% | +3,269.5% | -3,048.2% | +123.8% |
| All | +9,077.5% | +484.8% | +8,592.7% | +5,764.2% |
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