+668.9%
TEL vs AEHR
+1,544.8%
-875.8%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +5.3% | -5.4% | -0.6% |
| 7D | +1.2% | +19.1% | -17.9% | -0.3% |
| 30D | -4.1% | -10.0% | +5.9% | -3.8% |
| 3M | -2.6% | +1.3% | -3.9% | -4.4% |
| 6M | 0.0% | +133.8% | -133.7% | -9.4% |
| YTD | -9.1% | +373.3% | -382.4% | -22.8% |
| 1Y | -0.8% | +256.2% | -257.0% | -14.6% |
| 3Y | +67.4% | +93.2% | -25.9% | +42.3% |
| 5Y | +51.8% | +793.1% | -741.3% | +10.3% |
| 10Y | +299.4% | +3,753.2% | -3,453.8% | +137.9% |
| All | +668.9% | +1,544.8% | -875.8% | +267.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling