-33.5%
TEM vs AEHR
+257.1%
-290.6%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.5% | +0.3% |
| 7D | -8.7% | +9.8% | -18.5% | -9.8% |
| 30D | +8.1% | -26.7% | +34.8% | +11.5% |
| 3M | +19.0% | -8.1% | +27.1% | +15.4% |
| 6M | +12.0% | +123.1% | -111.0% | -10.9% |
| YTD | -0.1% | +369.0% | -369.1% | -35.2% |
| 1Y | -33.5% | +256.4% | -289.9% | -54.3% |
| All | -33.5% | +257.1% | -290.6% | -54.3% |
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 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