+4,389.1%
TTWO vs AEHR
+536.0%
+3,853.1%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.8% | +4.6% | +2.9% |
| 7D | +1.3% | +23.0% | -21.7% | -0.1% |
| 30D | -13.4% | -19.9% | +6.6% | -12.5% |
| 3M | +3.1% | +0.5% | +2.6% | +1.3% |
| 6M | +3.8% | +123.6% | -119.8% | -4.8% |
| YTD | -15.3% | +364.6% | -379.9% | -26.7% |
| 1Y | -11.1% | +255.3% | -266.4% | -22.3% |
| 3Y | +52.0% | +89.7% | -37.7% | +31.3% |
| 5Y | +40.9% | +827.9% | -787.0% | +3.6% |
| 10Y | +407.6% | +3,682.7% | -3,275.0% | +203.1% |
| All | +4,389.1% | +536.0% | +3,853.1% | +1,865.5% |
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