+145.3%
AEHR vs TSN
+19.9%
+125.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +5.4% | -11.9% | -3.7% |
| 7D | -5.7% | +8.4% | -14.2% | -1.4% |
| 30D | -41.7% | +16.1% | -57.8% | -37.3% |
| 3M | -44.6% | +3.2% | -47.8% | -43.2% |
| 6M | -28.9% | -11.1% | -17.8% | -27.3% |
| YTD | +201.3% | +5.1% | +196.3% | +208.0% |
| 1Y | +145.3% | +19.4% | +125.9% | +141.1% |
| All | +145.3% | +19.9% | +125.4% | +141.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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