+119.7%
TWLO vs AEHR
+255.0%
-135.2%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +13.1% | -16.2% | -3.5% |
| 7D | -2.0% | +6.7% | -8.8% | -2.2% |
| 30D | +20.6% | -12.7% | +33.3% | +20.7% |
| 3M | -1.5% | -26.0% | +24.5% | -0.9% |
| 6M | +89.4% | +102.2% | -12.8% | +79.2% |
| YTD | +63.8% | +327.2% | -263.4% | +45.3% |
| 1Y | +119.7% | +228.1% | -108.4% | +98.8% |
| All | +119.7% | +255.0% | -135.2% | +98.8% |
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