+712.1%
AEHR vs TENB
-35.4%
+747.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -6.0% | +6.9% | +3.6% |
| 7D | +9.8% | -12.1% | +21.9% | +16.0% |
| 30D | -26.7% | -18.6% | -8.1% | -21.5% |
| 3M | -8.1% | +12.1% | -20.2% | -19.0% |
| 6M | +123.1% | +46.8% | +76.3% | +64.2% |
| YTD | +369.0% | +28.0% | +341.0% | +265.2% |
| 1Y | +256.4% | -1.4% | +257.8% | +226.1% |
| 3Y | +96.4% | -33.9% | +130.3% | +119.0% |
| All | +712.1% | -35.4% | +747.5% | +766.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling