+94.5%
AEHR vs TRMB
+10.8%
+83.7%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.9% | -1.2% |
| 7D | +23.0% | -5.4% | +28.4% | +27.5% |
| 30D | -19.9% | -2.0% | -18.0% | -20.3% |
| 3M | +0.5% | +12.3% | -11.8% | -12.9% |
| 6M | +123.6% | -17.6% | +141.2% | +155.8% |
| YTD | +364.6% | -27.5% | +392.1% | +487.4% |
| 1Y | +255.3% | -29.1% | +284.4% | +363.5% |
| All | +94.5% | +10.8% | +83.7% | +72.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling