+228.1%
AEHR vs TECK
+108.8%
+119.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +0.4% | +12.7% | +12.6% |
| 7D | +6.7% | -0.3% | +7.1% | +7.0% |
| 30D | -12.7% | +4.6% | -17.3% | -17.7% |
| 3M | -26.0% | +2.8% | -28.9% | -28.6% |
| 6M | +102.2% | +24.9% | +77.3% | +61.5% |
| YTD | +327.2% | +44.7% | +282.5% | +213.3% |
| 1Y | +228.1% | +112.0% | +116.1% | +122.1% |
| All | +228.1% | +108.8% | +119.3% | +122.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 1y: compounded portfolio wealth divided by compounded TECK 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…
1y analysis · Full analysis span regression · 6 months rolling