+379.4%
TTD vs AEHR
+3,618.1%
-3,238.7%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +13.1% | -17.5% | -6.3% |
| 7D | +6.3% | +6.7% | -0.4% | +5.1% |
| 30D | -23.9% | -12.7% | -11.2% | -23.5% |
| 3M | -31.4% | -26.0% | -5.4% | -31.7% |
| 6M | -42.7% | +102.2% | -144.9% | -53.9% |
| YTD | -62.0% | +327.2% | -389.2% | -73.8% |
| 1Y | -72.2% | +228.1% | -300.3% | -80.4% |
| 3Y | -81.9% | +67.0% | -149.0% | -87.4% |
| 5Y | -81.5% | +928.1% | -1,009.7% | -91.3% |
| All | +379.4% | +3,618.1% | -3,238.7% | +65.5% |
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