+741.5%
TT vs AEHR
+2,129.8%
-1,388.3%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +10.4% | -9.5% | +0.3% |
| 7D | +3.5% | +8.1% | -4.6% | +2.8% |
| 30D | -11.0% | -15.9% | +4.8% | -10.5% |
| 3M | -12.0% | -43.9% | +31.9% | -9.7% |
| 6M | -10.4% | -37.1% | +26.7% | -10.1% |
| YTD | +9.9% | +225.8% | -215.9% | -1.4% |
| 1Y | +1.5% | +184.0% | -182.6% | -8.4% |
| 3Y | +93.7% | +168.5% | -74.8% | +66.9% |
| 5Y | +139.2% | +186.2% | -47.0% | +96.4% |
| 10Y | +741.5% | +2,078.1% | -1,336.7% | +490.8% |
| All | +741.5% | +2,129.8% | -1,388.3% | +490.8% |
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