+3,502.8%
AEHR vs TENB
+1.4%
+3,501.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.6% | +6.9% | +5.8% |
| 7D | +18.5% | -5.0% | +23.5% | +20.3% |
| 30D | -11.9% | -7.4% | -4.5% | -11.0% |
| 3M | -5.0% | +22.3% | -27.3% | -14.5% |
| 6M | +155.0% | +60.2% | +94.8% | +104.2% |
| YTD | +349.7% | +43.2% | +306.5% | +270.5% |
| 1Y | +260.4% | +8.2% | +252.3% | +230.6% |
| 3Y | +83.6% | -23.8% | +107.4% | +88.1% |
| 5Y | +917.8% | -26.9% | +944.7% | +963.4% |
| All | +3,502.8% | +1.4% | +3,501.4% | +3,257.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling