+957.3%
TT vs AEHR
+3,898.3%
-2,941.1%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.3% | -5.7% | -0.7% |
| 7D | +1.4% | +19.1% | -17.7% | +0.3% |
| 30D | -6.7% | -10.0% | +3.4% | -6.4% |
| 3M | -5.4% | +1.3% | -6.8% | -6.8% |
| 6M | +4.4% | +133.8% | -129.4% | -3.1% |
| YTD | +14.9% | +373.3% | -358.4% | +1.8% |
| 1Y | +9.3% | +256.2% | -246.9% | -2.3% |
| 3Y | +121.7% | +93.2% | +28.5% | +95.3% |
| 5Y | +148.2% | +793.1% | -644.9% | +96.8% |
| 10Y | +957.3% | +3,753.2% | -2,796.0% | +652.6% |
| All | +957.3% | +3,898.3% | -2,941.1% | +652.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling