-4.5%
TT vs AEHR
+147.2%
-151.7%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -6.6% | +4.9% | -1.0% |
| 7D | -8.5% | -5.7% | -2.7% | -8.2% |
| 30D | -12.8% | -41.7% | +28.9% | -8.7% |
| 3M | -12.9% | -44.6% | +31.8% | -9.0% |
| 6M | -15.2% | -28.9% | +13.7% | -15.9% |
| YTD | +6.2% | +201.3% | -195.1% | -12.7% |
| 1Y | -4.5% | +145.3% | -149.9% | -19.6% |
| All | -4.5% | +147.2% | -151.7% | -19.6% |
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