+228.1%
AEHR vs TENB
+11.6%
+216.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.7% | +13.8% | +13.1% |
| 7D | +6.7% | -9.1% | +15.8% | +6.7% |
| 30D | -12.7% | -4.9% | -7.8% | -12.9% |
| 3M | -26.0% | +16.9% | -42.9% | -27.9% |
| 6M | +102.2% | +68.0% | +34.2% | +93.4% |
| YTD | +327.2% | +45.6% | +281.7% | +307.7% |
| 1Y | +228.1% | +12.7% | +215.4% | +248.7% |
| All | +228.1% | +11.6% | +216.5% | +248.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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