+537.0%
TDG vs AEHR
+3,845.4%
-3,308.4%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.9% | +0.3% | +1.1% |
| 7D | -1.9% | +9.8% | -11.6% | -2.5% |
| 30D | -7.7% | -26.7% | +19.0% | -6.1% |
| 3M | -9.3% | -8.1% | -1.2% | -10.4% |
| 6M | -9.4% | +123.1% | -132.4% | -17.2% |
| YTD | -14.3% | +369.0% | -383.2% | -26.6% |
| 1Y | -11.8% | +256.4% | -268.2% | -23.7% |
| 3Y | +52.0% | +96.4% | -44.4% | +30.0% |
| 5Y | +128.8% | +836.6% | -707.8% | +61.9% |
| All | +537.0% | +3,845.4% | -3,308.4% | +246.8% |
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