+712.1%
AEHR vs TCOM
+29.4%
+682.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | +0.6% |
| 7D | +9.8% | -4.9% | +14.7% | +11.8% |
| 30D | -26.7% | -14.4% | -12.3% | -22.6% |
| 3M | -8.1% | -17.7% | +9.6% | -2.5% |
| 6M | +123.1% | -25.1% | +148.2% | +147.2% |
| YTD | +369.0% | -45.7% | +414.7% | +483.8% |
| 1Y | +256.4% | -47.9% | +304.2% | +350.5% |
| 3Y | +96.4% | +8.9% | +87.4% | +76.4% |
| All | +712.1% | +29.4% | +682.7% | +509.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 5y: compounded portfolio wealth divided by compounded TCOM 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…
5y analysis · Full analysis span regression · 6 months rolling