+592.7%
AEHR vs TPG
+74.1%
+518.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.6% | -0.7% | -0.3% |
| 7D | +9.8% | -9.4% | +19.2% | +18.1% |
| 30D | -26.7% | -5.3% | -21.5% | -25.6% |
| 3M | -8.1% | +12.9% | -21.0% | -18.3% |
| 6M | +123.1% | +20.1% | +103.0% | +86.8% |
| YTD | +369.0% | -22.5% | +391.5% | +448.0% |
| 1Y | +256.4% | -19.7% | +276.1% | +303.4% |
| 3Y | +96.4% | +81.2% | +15.2% | +4.6% |
| All | +592.7% | +74.1% | +518.6% | +240.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling