+96.4%
AEHR vs TKO
+102.7%
-6.3%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.4% | +0.6% | +0.9% |
| 7D | +9.8% | +2.3% | +7.5% | +9.1% |
| 30D | -26.7% | -2.5% | -24.3% | -26.5% |
| 3M | -8.1% | -10.6% | +2.5% | -6.0% |
| 6M | +123.1% | -5.1% | +128.1% | +123.4% |
| YTD | +369.0% | -8.2% | +377.2% | +373.8% |
| 1Y | +256.4% | -4.4% | +260.8% | +254.2% |
| 3Y | +96.4% | +100.4% | -4.0% | +55.7% |
| All | +96.4% | +102.7% | -6.3% | +55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 3y: compounded portfolio wealth divided by compounded TKO 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…
3y analysis · Full analysis span regression · 6 months rolling