+459.4%
TTMI vs AEHR
+1,367.3%
-908.0%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +5.3% | -2.3% | +2.3% |
| 7D | +12.2% | +18.5% | -6.4% | +9.8% |
| 30D | -5.7% | -11.9% | +6.2% | -4.4% |
| 3M | -27.5% | -5.0% | -22.5% | -27.5% |
| 6M | +47.1% | +155.0% | -107.8% | +30.7% |
| YTD | +87.5% | +349.7% | -262.2% | +55.7% |
| 1Y | +175.2% | +260.4% | -85.2% | +133.2% |
| 3Y | +901.9% | +83.6% | +818.3% | +743.7% |
| 5Y | +843.5% | +917.8% | -74.4% | +521.2% |
| 10Y | +1,077.0% | +3,517.1% | -2,440.2% | +479.2% |
| All | +459.4% | +1,367.3% | -908.0% | +58.4% |
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