-17.0%
TEAM vs AEHR
+89.8%
-106.7%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.3% | -4.5% | +0.7% |
| 7D | -4.7% | +19.1% | -23.8% | -4.8% |
| 30D | +17.0% | -10.0% | +27.1% | +16.9% |
| 3M | +85.9% | +1.3% | +84.6% | +85.1% |
| 6M | +116.7% | +133.8% | -17.1% | +104.3% |
| YTD | +9.6% | +373.3% | -363.7% | -3.3% |
| 1Y | -2.5% | +256.2% | -258.7% | -12.9% |
| All | -17.0% | +89.8% | -106.7% | -29.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling