+689.1%
TWLO vs AEHR
+5,835.4%
-5,146.3%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +5.3% | -4.7% | 0.0% |
| 7D | +0.2% | +19.1% | -18.9% | -1.8% |
| 30D | -9.1% | -10.0% | +0.9% | -8.9% |
| 3M | +11.0% | +1.3% | +9.7% | +7.3% |
| 6M | +79.4% | +133.8% | -54.4% | +54.1% |
| YTD | +59.7% | +373.3% | -313.6% | +23.6% |
| 1Y | +112.3% | +256.2% | -143.8% | +68.1% |
| 3Y | +247.0% | +93.2% | +153.7% | +169.4% |
| 5Y | -35.6% | +793.1% | -828.7% | -61.1% |
| 10Y | +305.7% | +3,753.2% | -3,447.5% | +109.9% |
| All | +689.1% | +5,835.4% | -5,146.3% | +382.8% |
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 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