+228.1%
AEHR vs TECH
+36.9%
+191.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | 0.0% | +13.1% | +13.1% |
| 7D | +6.7% | +0.1% | +6.6% | +6.7% |
| 30D | -12.7% | +0.7% | -13.4% | -12.8% |
| 3M | -26.0% | +36.3% | -62.4% | -32.7% |
| 6M | +102.2% | +25.6% | +76.6% | +89.2% |
| YTD | +327.2% | +23.7% | +303.6% | +291.4% |
| 1Y | +228.1% | +37.6% | +190.5% | +189.1% |
| All | +228.1% | +36.9% | +191.2% | +189.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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