+3,560.9%
AEHR vs THC
+961.7%
+2,599.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -2.3% | +7.5% | +5.8% |
| 7D | +18.5% | -2.6% | +21.1% | +19.1% |
| 30D | -11.9% | -1.2% | -10.7% | -11.8% |
| 3M | -5.0% | +58.9% | -63.9% | -17.0% |
| 6M | +155.0% | +9.3% | +145.6% | +144.1% |
| YTD | +349.7% | +30.4% | +319.3% | +312.9% |
| 1Y | +260.4% | +34.6% | +225.8% | +227.2% |
| 3Y | +83.6% | +246.7% | -163.1% | +28.4% |
| 5Y | +917.8% | +244.5% | +673.3% | +599.0% |
| All | +3,560.9% | +961.7% | +2,599.2% | +1,782.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling