+228.1%
AEHR vs TYL
-34.2%
+262.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -4.0% | +17.1% | +9.8% |
| 7D | +6.7% | -3.7% | +10.4% | +4.0% |
| 30D | -12.7% | +18.7% | -31.4% | +1.2% |
| 3M | -26.0% | +18.1% | -44.1% | -10.5% |
| 6M | +102.2% | -1.1% | +103.3% | +141.1% |
| YTD | +327.2% | -19.8% | +347.0% | +348.0% |
| 1Y | +228.1% | -34.3% | +262.4% | +178.2% |
| All | +228.1% | -34.2% | +262.3% | +178.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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