-84.0%
TTD vs AEHR
+89.8%
-173.8%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +5.3% | -6.3% | -1.4% |
| 7D | -4.6% | +19.1% | -23.7% | -5.9% |
| 30D | +3.7% | -10.0% | +13.7% | +3.7% |
| 3M | -30.2% | +1.3% | -31.5% | -31.9% |
| 6M | -51.4% | +133.8% | -185.2% | -57.9% |
| YTD | -63.4% | +373.3% | -436.7% | -71.7% |
| 1Y | -73.5% | +256.2% | -329.7% | -79.1% |
| All | -84.0% | +89.8% | -173.8% | -88.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling