+5,401.6%
TT vs AEHR
+484.8%
+4,916.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +13.1% | -12.3% | +0.1% |
| 7D | 0.0% | +6.7% | -6.7% | -0.4% |
| 30D | -7.2% | -12.7% | +5.5% | -6.8% |
| 3M | -3.0% | -26.0% | +23.0% | -2.7% |
| 6M | +1.4% | +102.2% | -100.9% | -4.7% |
| YTD | +15.9% | +327.2% | -311.3% | +4.0% |
| 1Y | +9.4% | +228.1% | -218.7% | -1.0% |
| 3Y | +124.4% | +67.0% | +57.3% | +101.5% |
| 5Y | +138.0% | +928.1% | -790.1% | +87.0% |
| 10Y | +886.4% | +3,269.5% | -2,383.1% | +570.1% |
| All | +5,401.6% | +484.8% | +4,916.8% | +2,619.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling