-5.8%
TDG vs AEHR
+147.2%
-153.0%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -6.6% | +7.3% | +0.9% |
| 7D | +7.1% | -5.7% | +12.8% | +7.2% |
| 30D | +11.4% | -41.7% | +53.1% | +13.3% |
| 3M | -4.6% | -44.6% | +40.1% | -3.1% |
| 6M | +5.8% | -28.9% | +34.8% | +4.7% |
| YTD | -8.5% | +201.3% | -209.8% | -17.3% |
| 1Y | -5.8% | +145.3% | -151.1% | -14.5% |
| All | -5.8% | +147.2% | -153.0% | -14.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling