+515.5%
AEHR vs TD
+4,825.7%
-4,310.2%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.9% | +6.2% | +5.7% |
| 7D | +18.5% | +0.9% | +17.7% | +17.9% |
| 30D | -11.9% | -0.7% | -11.3% | -11.4% |
| 3M | -5.0% | +6.3% | -11.3% | -7.1% |
| 6M | +155.0% | +27.9% | +127.0% | +130.6% |
| YTD | +349.7% | +29.8% | +319.9% | +305.3% |
| 1Y | +260.4% | +63.7% | +196.8% | +192.3% |
| 3Y | +83.6% | +128.3% | -44.7% | +28.8% |
| 5Y | +917.8% | +125.5% | +792.3% | +636.8% |
| 10Y | +3,517.1% | +296.7% | +3,220.4% | +1,922.3% |
| All | +515.5% | +4,825.7% | -4,310.2% | +50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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