+145.0%
TT vs AEHR
+889.0%
-744.0%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.3% | -5.7% | -0.8% |
| 7D | +1.6% | +18.5% | -17.0% | +0.1% |
| 30D | -7.3% | -11.9% | +4.6% | -6.8% |
| 3M | -2.6% | -5.0% | +2.4% | -4.1% |
| 6M | +5.9% | +155.0% | -149.1% | -5.2% |
| YTD | +15.4% | +349.7% | -334.3% | -2.1% |
| 1Y | +8.2% | +260.4% | -252.2% | -7.4% |
| 3Y | +122.7% | +83.6% | +39.1% | +88.7% |
| 5Y | +145.0% | +917.8% | -772.9% | +79.2% |
| All | +145.0% | +889.0% | -744.0% | +79.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling