+15.1%
TEAM vs AEHR
+147.2%
-132.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.6% | +5.9% | -1.2% |
| 7D | -13.7% | -5.7% | -8.0% | -14.2% |
| 30D | -3.4% | -41.7% | +38.3% | -8.4% |
| 3M | +72.1% | -44.6% | +116.8% | +64.1% |
| 6M | +103.8% | -28.9% | +132.8% | +104.6% |
| YTD | +17.1% | +201.3% | -184.2% | +27.1% |
| 1Y | +15.1% | +145.3% | -130.2% | +27.9% |
| All | +15.1% | +147.2% | -132.1% | +27.9% |
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