+145.3%
AEHR vs TYL
-10.1%
+155.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +4.7% | -11.2% | -2.1% |
| 7D | -5.7% | +17.3% | -23.0% | +10.7% |
| 30D | -41.7% | +28.9% | -70.6% | -24.6% |
| 3M | -44.6% | +35.1% | -79.7% | -23.8% |
| 6M | -28.9% | +29.3% | -58.3% | +3.5% |
| YTD | +201.3% | -6.8% | +208.1% | +290.0% |
| 1Y | +145.3% | -9.9% | +155.2% | +215.6% |
| All | +145.3% | -10.1% | +155.4% | +215.6% |
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