+484.8%
AEHR vs TSN
+291.9%
+192.9%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.7% | +13.8% | +13.2% |
| 7D | +6.7% | -6.3% | +13.1% | +8.0% |
| 30D | -12.7% | -10.8% | -1.9% | -10.9% |
| 3M | -26.0% | -8.8% | -17.3% | -25.2% |
| 6M | +102.2% | -16.8% | +119.0% | +107.1% |
| YTD | +327.2% | -10.0% | +337.2% | +330.3% |
| 1Y | +228.1% | -5.3% | +233.4% | +226.7% |
| 3Y | +67.0% | +8.5% | +58.5% | +60.9% |
| 5Y | +928.1% | -22.9% | +951.1% | +949.1% |
| 10Y | +3,269.5% | -12.6% | +3,282.2% | +3,180.4% |
| All | +484.8% | +291.9% | +192.9% | +339.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling