-72.2%
TTD vs AEHR
+255.0%
-327.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +13.1% | -17.5% | -4.2% |
| 7D | +6.3% | +6.7% | -0.4% | +6.5% |
| 30D | -23.9% | -12.7% | -11.2% | -24.1% |
| 3M | -31.4% | -26.0% | -5.4% | -31.3% |
| 6M | -42.7% | +102.2% | -144.9% | -44.7% |
| YTD | -62.0% | +327.2% | -389.2% | -65.1% |
| 1Y | -72.2% | +228.1% | -300.3% | -74.6% |
| All | -72.2% | +255.0% | -327.2% | -74.6% |
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