+145.3%
AEHR vs TXG
+406.9%
-261.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +3.4% | -10.0% | -8.5% |
| 7D | -5.7% | -19.3% | +13.5% | +5.7% |
| 30D | -41.7% | -30.9% | -10.8% | -29.5% |
| 3M | -44.6% | +41.1% | -85.7% | -54.9% |
| 6M | -28.9% | +211.9% | -240.8% | -60.3% |
| YTD | +201.3% | +314.0% | -112.6% | +49.7% |
| 1Y | +145.3% | +405.4% | -260.1% | +14.9% |
| All | +145.3% | +406.9% | -261.6% | +14.9% |
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