+77.9%
TEM vs AEHR
+324.9%
-247.0%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -6.7% | +1.0% | -4.2% |
| 7D | -5.9% | +6.4% | -12.2% | -7.1% |
| 30D | +4.8% | -20.3% | +25.1% | +8.4% |
| 3M | +31.9% | -53.8% | +85.7% | +49.7% |
| 6M | +56.0% | -44.8% | +100.8% | +60.6% |
| YTD | +21.3% | +182.2% | -161.0% | -25.7% |
| 1Y | +5.4% | +174.7% | -169.3% | -35.1% |
| All | +77.9% | +324.9% | -247.0% | -23.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling