+3,657.5%
AEHR vs TENB
-9.4%
+3,667.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -6.0% | +6.9% | +2.8% |
| 7D | +9.8% | -12.1% | +21.9% | +14.2% |
| 30D | -26.7% | -18.6% | -8.1% | -22.9% |
| 3M | -8.1% | +12.1% | -20.2% | -15.1% |
| 6M | +123.1% | +46.8% | +76.3% | +83.3% |
| YTD | +369.0% | +28.0% | +341.0% | +300.0% |
| 1Y | +256.4% | -1.4% | +257.8% | +236.0% |
| 3Y | +96.4% | -33.9% | +130.3% | +110.6% |
| 5Y | +836.6% | -34.6% | +871.2% | +912.3% |
| All | +3,657.5% | -9.4% | +3,667.0% | +3,524.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling