+8,432.1%
AEHR vs TRGP
+2,242.0%
+6,190.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.0% | +6.2% | +5.5% |
| 7D | +19.1% | -0.7% | +19.8% | +19.3% |
| 30D | -10.0% | +9.5% | -19.5% | -12.5% |
| 3M | +1.3% | +10.8% | -9.5% | -2.3% |
| 6M | +133.8% | +25.3% | +108.4% | +117.2% |
| YTD | +373.3% | +60.3% | +313.0% | +312.7% |
| 1Y | +256.2% | +84.6% | +171.6% | +198.5% |
| 3Y | +93.2% | +264.4% | -171.1% | +34.2% |
| 5Y | +793.1% | +636.6% | +156.5% | +432.8% |
| 10Y | +3,753.2% | +848.9% | +2,904.3% | +1,743.9% |
| All | +8,432.1% | +2,242.0% | +6,190.2% | +3,358.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling