+145.3%
AEHR vs TEVA
+106.6%
+38.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -0.1% | -6.4% | -6.5% |
| 7D | -5.7% | +4.7% | -10.4% | -7.0% |
| 30D | -41.7% | +5.5% | -47.2% | -42.6% |
| 3M | -44.6% | +21.6% | -66.2% | -48.0% |
| 6M | -28.9% | +18.4% | -47.3% | -32.4% |
| YTD | +201.3% | +34.1% | +167.2% | +161.3% |
| 1Y | +145.3% | +104.5% | +40.8% | +83.4% |
| All | +145.3% | +106.6% | +38.8% | +83.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TEVA.
Daily Out/Under-Performance
Portfolio return minus TEVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEVA 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 TEVA 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