+10.7%
TTMI vs AEHR
+147.2%
-136.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | -6.6% | -3.5% | -7.3% |
| 7D | -19.2% | -5.7% | -13.4% | -17.8% |
| 30D | -44.9% | -41.7% | -3.2% | -31.1% |
| 3M | -44.7% | -44.6% | -0.1% | -30.8% |
| 6M | -53.4% | -28.9% | -24.5% | -49.7% |
| YTD | +6.3% | +201.3% | -195.0% | -40.5% |
| 1Y | +10.7% | +145.3% | -134.6% | -30.1% |
| All | +10.7% | +147.2% | -136.5% | -30.1% |
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