+228.1%
AEHR vs TPG
-6.0%
+234.1%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.1% | +14.2% | +13.6% |
| 7D | +6.7% | -2.4% | +9.2% | +8.0% |
| 30D | -12.7% | +11.1% | -23.8% | -18.9% |
| 3M | -26.0% | +26.3% | -52.3% | -35.1% |
| 6M | +102.2% | +18.3% | +83.9% | +81.0% |
| YTD | +327.2% | -14.4% | +341.7% | +337.2% |
| 1Y | +228.1% | -6.7% | +234.8% | +222.6% |
| All | +228.1% | -6.0% | +234.1% | +222.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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