+484.8%
AEHR vs TRMB
+1,998.9%
-1,514.1%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.0% | +14.1% | +13.4% |
| 7D | +6.7% | -2.5% | +9.3% | +7.4% |
| 30D | -12.7% | +1.5% | -14.2% | -13.5% |
| 3M | -26.0% | +6.8% | -32.8% | -28.3% |
| 6M | +102.2% | -14.9% | +117.1% | +108.7% |
| YTD | +327.2% | -24.1% | +351.3% | +352.7% |
| 1Y | +228.1% | -25.4% | +253.5% | +250.8% |
| 3Y | +67.0% | +8.0% | +59.0% | +64.7% |
| 5Y | +928.1% | -37.3% | +965.4% | +1,075.1% |
| 10Y | +3,269.5% | +116.8% | +3,152.7% | +2,900.2% |
| All | +484.8% | +1,998.9% | -1,514.1% | +206.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling