+802.2%
TTMI vs AEHR
+775.9%
+26.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.8% | +0.3% | -1.2% |
| 7D | +6.0% | +23.0% | -17.0% | +1.5% |
| 30D | -6.4% | -19.9% | +13.5% | -2.4% |
| 3M | -28.9% | +0.5% | -29.4% | -30.1% |
| 6M | +26.9% | +123.6% | -96.7% | +7.1% |
| YTD | +77.3% | +364.6% | -287.3% | +32.5% |
| 1Y | +147.5% | +255.3% | -107.8% | +91.3% |
| 3Y | +847.6% | +89.7% | +757.9% | +614.1% |
| 5Y | +802.2% | +827.9% | -25.7% | +418.0% |
| All | +802.2% | +775.9% | +26.3% | +418.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling