-17.3%
TEM vs AEHR
+255.0%
-272.3%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +13.1% | -13.2% | -1.7% |
| 7D | +0.9% | +6.7% | -5.8% | -0.1% |
| 30D | +38.4% | -12.7% | +51.0% | +38.5% |
| 3M | +23.7% | -26.0% | +49.7% | +23.7% |
| 6M | +26.0% | +102.2% | -76.2% | +1.5% |
| YTD | +9.4% | +327.2% | -317.8% | -27.9% |
| 1Y | -17.3% | +228.1% | -245.4% | -43.1% |
| All | -17.3% | +255.0% | -272.3% | -43.1% |
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