+121.7%
TWLO vs AEHR
+257.1%
-135.4%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.9% | -2.6% | -1.7% |
| 7D | -2.4% | +9.8% | -12.2% | -2.7% |
| 30D | -7.8% | -26.7% | +18.9% | -7.0% |
| 3M | +10.0% | -8.1% | +18.1% | +9.8% |
| 6M | +79.5% | +123.1% | -43.6% | +68.9% |
| YTD | +59.8% | +369.0% | -309.2% | +40.4% |
| 1Y | +121.7% | +256.4% | -134.7% | +99.1% |
| All | +121.7% | +257.1% | -135.4% | +99.1% |
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