+3,912.3%
AEHR vs TRGP
+863.3%
+3,049.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | +1.1% |
| 7D | +9.8% | +0.1% | +9.7% | +9.7% |
| 30D | -26.7% | +8.0% | -34.8% | -28.7% |
| 3M | -8.1% | +8.3% | -16.4% | -11.1% |
| 6M | +123.1% | +23.9% | +99.2% | +106.1% |
| YTD | +369.0% | +59.6% | +309.4% | +302.6% |
| 1Y | +256.4% | +79.4% | +176.9% | +194.7% |
| 3Y | +96.4% | +269.4% | -173.1% | +29.9% |
| 5Y | +836.6% | +641.6% | +194.9% | +427.9% |
| All | +3,912.3% | +863.3% | +3,049.0% | +2,058.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling