+41.8%
TGT vs AEHR
+88.1%
-46.3%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.9% | 0.0% |
| 7D | -5.2% | +9.8% | -15.0% | -5.8% |
| 30D | +1.2% | -26.7% | +27.9% | +2.6% |
| 3M | +18.4% | -8.1% | +26.5% | +16.9% |
| 6M | +33.4% | +123.1% | -89.6% | +20.8% |
| YTD | +63.8% | +369.0% | -305.2% | +37.5% |
| 1Y | +77.2% | +256.4% | -179.2% | +50.4% |
| 3Y | +41.8% | +96.4% | -54.6% | +14.0% |
| All | +41.8% | +88.1% | -46.3% | +14.0% |
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