+228.1%
AEHR vs TRGP
+80.7%
+147.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.2% | +14.3% | +13.2% |
| 7D | +6.7% | +0.8% | +6.0% | +6.6% |
| 30D | -12.7% | +11.5% | -24.2% | -14.7% |
| 3M | -26.0% | +9.0% | -35.0% | -28.0% |
| 6M | +102.2% | +20.5% | +81.7% | +85.0% |
| YTD | +327.2% | +59.5% | +267.7% | +236.7% |
| 1Y | +228.1% | +77.9% | +150.2% | +149.4% |
| All | +228.1% | +80.7% | +147.4% | +149.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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