+64.3%
TWLO vs AEHR
+147.2%
-82.9%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.6% | +6.4% | +0.1% |
| 7D | -15.9% | -5.7% | -10.1% | -15.8% |
| 30D | -29.0% | -41.7% | +12.7% | -28.6% |
| 3M | +10.0% | -44.6% | +54.7% | +10.8% |
| 6M | +12.6% | -28.9% | +41.5% | +12.8% |
| YTD | +50.1% | +201.3% | -151.2% | +46.8% |
| 1Y | +64.3% | +145.3% | -81.1% | +63.7% |
| All | +64.3% | +147.2% | -82.9% | +63.7% |
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