+3,875.0%
AEHR vs TECH
+189.8%
+3,685.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.7% |
| 7D | +23.0% | -0.5% | +23.5% | +23.3% |
| 30D | -19.9% | 0.0% | -20.0% | -19.9% |
| 3M | +0.5% | +37.4% | -36.9% | -17.3% |
| 6M | +123.6% | +36.9% | +86.7% | +77.4% |
| YTD | +364.6% | +23.1% | +341.5% | +291.6% |
| 1Y | +255.3% | +42.2% | +213.1% | +173.5% |
| 3Y | +89.7% | +1.9% | +87.8% | +76.4% |
| 5Y | +827.9% | -42.9% | +870.8% | +1,022.5% |
| All | +3,875.0% | +189.8% | +3,685.2% | +2,398.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling