+313.8%
AEHR vs TECH
+4,723.3%
-4,409.4%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +0.1% | -7.3% | -7.2% |
| 7D | +24.2% | +0.2% | +23.9% | +24.1% |
| 30D | -21.2% | +0.5% | -21.7% | -21.4% |
| 3M | -52.8% | +1.0% | -53.7% | -52.9% |
| 6M | -36.9% | +54.1% | -91.0% | -44.5% |
| YTD | +202.3% | +24.4% | +177.9% | +179.3% |
| 1Y | +162.9% | +19.3% | +143.6% | +146.0% |
| 3Y | +149.1% | +28.5% | +120.6% | +131.2% |
| 5Y | +146.2% | -41.0% | +187.2% | +173.6% |
| 10Y | +1,921.2% | +189.3% | +1,731.9% | +1,571.9% |
| All | +313.8% | +4,723.3% | -4,409.4% | +195.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling