+256.4%
AEHR vs TPG
-16.9%
+273.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.6% | -0.7% | +0.2% |
| 7D | +9.8% | -9.4% | +19.2% | +14.7% |
| 30D | -26.7% | -5.3% | -21.5% | -26.4% |
| 3M | -8.1% | +12.9% | -21.0% | -15.7% |
| 6M | +123.1% | +20.1% | +103.0% | +98.4% |
| YTD | +369.0% | -22.5% | +391.5% | +402.9% |
| 1Y | +256.4% | -19.7% | +276.1% | +275.8% |
| All | +256.4% | -16.9% | +273.3% | +275.8% |
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