+12.8%
TEAM vs AEHR
+255.0%
-242.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +13.1% | -15.7% | -1.4% |
| 7D | -0.4% | +6.7% | -7.2% | +0.3% |
| 30D | +67.3% | -12.7% | +80.0% | +66.0% |
| 3M | +86.8% | -26.0% | +112.8% | +87.0% |
| 6M | +146.8% | +102.2% | +44.6% | +163.3% |
| YTD | +16.9% | +327.2% | -310.3% | +27.4% |
| 1Y | +12.8% | +228.1% | -215.3% | +22.7% |
| All | +12.8% | +255.0% | -242.2% | +22.7% |
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 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