-37.1%
AEHR vs TMF
-16.0%
-21.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +0.1% | +10.4% | +10.4% |
| 7D | +8.1% | -3.4% | +11.5% | +7.6% |
| 30D | -15.9% | +11.5% | -27.4% | -19.4% |
| 3M | -43.9% | -4.5% | -39.4% | -41.3% |
| 6M | -37.1% | -15.0% | -22.1% | -25.3% |
| All | -37.1% | -16.0% | -21.1% | -25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 6mo: compounded portfolio wealth divided by compounded TMF 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…
6mo analysis · Full analysis span regression · 6 months rolling