+3.2%
TJX vs AEHR
+147.2%
-144.1%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -6.6% | +11.7% | +5.0% |
| 7D | +4.6% | -5.7% | +10.3% | +4.6% |
| 30D | +7.7% | -41.7% | +49.4% | +7.1% |
| 3M | -7.8% | -44.6% | +36.8% | -8.2% |
| 6M | -5.8% | -28.9% | +23.1% | -5.9% |
| YTD | -4.9% | +201.3% | -206.2% | -6.2% |
| 1Y | +3.2% | +145.3% | -142.2% | +2.4% |
| All | +3.2% | +147.2% | -144.1% | +2.4% |
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