-68.3%
TTD vs AEHR
+257.1%
-325.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.9% | +1.7% | +2.7% |
| 7D | -0.6% | +9.8% | -10.4% | -0.5% |
| 30D | +6.3% | -26.7% | +33.0% | +6.1% |
| 3M | -24.1% | -8.1% | -16.0% | -24.0% |
| 6M | -47.4% | +123.1% | -170.5% | -49.0% |
| YTD | -62.2% | +369.0% | -431.2% | -64.9% |
| 1Y | -68.3% | +256.4% | -324.7% | -70.2% |
| All | -68.3% | +257.1% | -325.4% | -70.2% |
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 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