+98.2%
AEHR vs TSN
+10.3%
+87.9%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.0% | +6.3% | +5.3% |
| 7D | +19.1% | -7.3% | +26.4% | +19.2% |
| 30D | -10.0% | -8.6% | -1.4% | -9.9% |
| 3M | +1.3% | -7.5% | +8.8% | +1.1% |
| 6M | +133.8% | -14.1% | +147.9% | +133.8% |
| YTD | +373.3% | -9.4% | +382.7% | +366.1% |
| 1Y | +256.2% | -4.1% | +260.3% | +245.6% |
| All | +98.2% | +10.3% | +87.9% | +44.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling