+228.1%
AEHR vs TNA
+70.0%
+158.1%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +0.7% | +12.4% | +12.1% |
| 7D | +6.7% | -0.1% | +6.8% | +6.9% |
| 30D | -12.7% | -4.9% | -7.8% | -5.7% |
| 3M | -26.0% | +0.4% | -26.4% | -21.8% |
| 6M | +102.2% | +32.5% | +69.7% | +52.6% |
| YTD | +327.2% | +53.7% | +273.5% | +179.4% |
| 1Y | +228.1% | +65.1% | +163.0% | +115.2% |
| All | +228.1% | +70.0% | +158.1% | +115.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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