+286.3%
AEHR vs TSN
+348.3%
-62.0%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.7% | -5.9% | -6.5% |
| 7D | +6.4% | -1.4% | +7.8% | +6.6% |
| 30D | -20.3% | +8.5% | -28.8% | -21.6% |
| 3M | -53.8% | +5.3% | -59.1% | -54.3% |
| 6M | -44.8% | -10.5% | -34.3% | -44.2% |
| YTD | +182.2% | +3.0% | +179.3% | +176.7% |
| 1Y | +174.7% | +12.1% | +162.6% | +165.1% |
| 3Y | +143.5% | +43.1% | +100.4% | +122.5% |
| 5Y | +129.9% | -15.1% | +144.9% | +130.0% |
| 10Y | +1,786.8% | +14.8% | +1,772.0% | +1,654.4% |
| All | +286.3% | +348.3% | -62.0% | +182.3% |
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