+1.7%
TEAM vs AEHR
+257.1%
-255.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.9% | +0.2% |
| 7D | -5.2% | +9.8% | -15.0% | -4.3% |
| 30D | +15.8% | -26.7% | +42.5% | +13.5% |
| 3M | +101.5% | -8.1% | +109.6% | +105.3% |
| 6M | +138.2% | +123.1% | +15.1% | +157.2% |
| YTD | +10.8% | +369.0% | -358.2% | +23.5% |
| 1Y | +1.7% | +256.4% | -254.7% | +12.1% |
| All | +1.7% | +257.1% | -255.4% | +12.1% |
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 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