+70.3%
T vs AEHR
+3,845.4%
-3,775.2%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +2.0% |
| 7D | +1.5% | +9.8% | -8.3% | +1.4% |
| 30D | +7.5% | -26.7% | +34.2% | +7.6% |
| 3M | +14.8% | -8.1% | +22.9% | +14.7% |
| 6M | -1.7% | +123.1% | -124.8% | -2.7% |
| YTD | +8.7% | +369.0% | -360.3% | +6.6% |
| 1Y | -7.5% | +256.4% | -263.8% | -9.1% |
| 3Y | +110.2% | +96.4% | +13.9% | +107.5% |
| 5Y | +71.6% | +836.6% | -764.9% | +59.4% |
| All | +70.3% | +3,845.4% | -3,775.2% | +41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AEHR.
Daily Out/Under-Performance
Portfolio return minus AEHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEHR 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 10y: compounded portfolio wealth divided by compounded AEHR 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…
10y analysis · Full analysis span regression · 6 months rolling