+256.4%
AEHR vs TRMB
-28.6%
+285.0%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.4% | -0.5% | +0.6% |
| 7D | +9.8% | -3.0% | +12.8% | +10.4% |
| 30D | -26.7% | +2.3% | -29.1% | -27.6% |
| 3M | -8.1% | +15.3% | -23.4% | -16.2% |
| 6M | +123.1% | -14.7% | +137.8% | +159.6% |
| YTD | +369.0% | -26.4% | +395.4% | +520.3% |
| 1Y | +256.4% | -30.4% | +286.8% | +385.9% |
| All | +256.4% | -28.6% | +285.0% | +385.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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