+1,776.2%
AEHR vs TDY
+6,969.6%
-5,193.4%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -2.0% | -1.9% |
| 7D | +23.0% | -1.9% | +24.9% | +23.7% |
| 30D | -19.9% | -12.5% | -7.4% | -16.0% |
| 3M | +0.5% | -0.8% | +1.3% | +1.9% |
| 6M | +123.6% | -9.0% | +132.5% | +136.1% |
| YTD | +364.6% | +16.8% | +347.8% | +355.8% |
| 1Y | +255.3% | +9.5% | +245.9% | +257.1% |
| 3Y | +89.7% | +45.4% | +44.3% | +75.5% |
| 5Y | +827.9% | +37.8% | +790.1% | +788.7% |
| 10Y | +3,682.7% | +470.2% | +3,212.4% | +2,379.2% |
| All | +1,776.2% | +6,969.6% | -5,193.4% | +458.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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