+145.3%
AEHR vs THC
+46.1%
+99.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +9.6% | -16.1% | -6.9% |
| 7D | -5.7% | +8.8% | -14.6% | -6.1% |
| 30D | -41.7% | +12.6% | -54.4% | -42.2% |
| 3M | -44.6% | +15.4% | -60.0% | -45.3% |
| 6M | -28.9% | +57.7% | -86.6% | -37.0% |
| YTD | +201.3% | +47.1% | +154.3% | +175.9% |
| 1Y | +145.3% | +40.7% | +104.6% | +127.4% |
| All | +145.3% | +46.1% | +99.2% | +127.4% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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