+793.1%
AEHR vs TECH
-42.1%
+835.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.1% | +5.3% | +5.3% |
| 7D | +19.1% | -0.1% | +19.2% | +19.1% |
| 30D | -10.0% | +0.3% | -10.3% | -10.2% |
| 3M | +1.3% | +32.9% | -31.6% | -18.5% |
| 6M | +133.8% | +32.1% | +101.7% | +79.4% |
| YTD | +373.3% | +23.4% | +349.9% | +280.3% |
| 1Y | +256.2% | +34.1% | +222.1% | +165.4% |
| 3Y | +93.2% | +2.2% | +91.1% | +73.3% |
| 5Y | +793.1% | -41.8% | +834.9% | +1,162.3% |
| All | +793.1% | -42.1% | +835.2% | +1,162.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling