+515.5%
AEHR vs TECH
+4,688.2%
-4,172.6%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.2% | +5.4% | +5.3% |
| 7D | +18.5% | +0.2% | +18.4% | +18.5% |
| 30D | -11.9% | +0.1% | -12.1% | -11.9% |
| 3M | -5.0% | +37.5% | -42.5% | -13.4% |
| 6M | +155.0% | +34.6% | +120.4% | +130.5% |
| YTD | +349.7% | +23.5% | +326.2% | +316.2% |
| 1Y | +260.4% | +34.4% | +226.0% | +226.3% |
| 3Y | +83.6% | +2.3% | +81.3% | +80.0% |
| 5Y | +917.8% | -41.7% | +959.5% | +1,031.1% |
| 10Y | +3,517.1% | +177.6% | +3,339.5% | +2,910.7% |
| All | +515.5% | +4,688.2% | -4,172.6% | +340.7% |
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