+1,831.5%
AEHR vs TECH
+187.9%
+1,643.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.1% | -6.7% | -6.7% |
| 7D | +6.4% | +0.1% | +6.2% | +6.3% |
| 30D | -20.3% | +0.5% | -20.8% | -20.5% |
| 3M | -53.8% | +1.1% | -54.9% | -54.1% |
| 6M | -44.8% | +62.8% | -107.6% | -59.3% |
| YTD | +182.2% | +24.5% | +157.8% | +136.0% |
| 1Y | +174.7% | +20.6% | +154.1% | +134.5% |
| 3Y | +143.5% | +29.5% | +114.0% | +97.6% |
| 5Y | +129.9% | -40.9% | +170.8% | +176.6% |
| All | +1,831.5% | +187.9% | +1,643.6% | +962.8% |
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