+145.3%
AEHR vs TAP
+4.4%
+141.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +3.0% | -9.6% | -3.4% |
| 7D | -5.7% | +9.9% | -15.7% | +5.0% |
| 30D | -41.7% | +18.1% | -59.9% | -29.9% |
| 3M | -44.6% | +3.2% | -47.8% | -39.3% |
| 6M | -28.9% | +8.4% | -37.4% | -17.7% |
| YTD | +201.3% | -4.4% | +205.8% | +232.1% |
| 1Y | +145.3% | +3.2% | +142.1% | +162.5% |
| All | +145.3% | +4.4% | +141.0% | +162.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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