+96.4%
AEHR vs TNA
+101.9%
-5.5%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.1% | -0.1% | 0.0% |
| 7D | +9.8% | -7.3% | +17.0% | +16.4% |
| 30D | -26.7% | -14.2% | -12.6% | -16.7% |
| 3M | -8.1% | -4.6% | -3.5% | -0.7% |
| 6M | +123.1% | +36.9% | +86.1% | +92.1% |
| YTD | +369.0% | +42.5% | +326.4% | +302.9% |
| 1Y | +256.4% | +45.8% | +210.6% | +207.4% |
| 3Y | +96.4% | +104.7% | -8.3% | +23.4% |
| All | +96.4% | +101.9% | -5.5% | +23.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling