+228.1%
AEHR vs TXG
+372.5%
-144.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.9% | +14.0% | +13.6% |
| 7D | +6.7% | +1.8% | +4.9% | +5.5% |
| 30D | -12.7% | +32.0% | -44.7% | -27.6% |
| 3M | -26.0% | +87.0% | -113.0% | -49.1% |
| 6M | +102.2% | +180.1% | -77.9% | +9.8% |
| YTD | +327.2% | +284.1% | +43.1% | +92.6% |
| 1Y | +228.1% | +361.7% | -133.6% | +25.3% |
| All | +228.1% | +372.5% | -144.4% | +25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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