+43.1%
TJX vs AEHR
+88.1%
-45.0%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.3% | -0.3% |
| 7D | -4.6% | +9.8% | -14.4% | -4.7% |
| 30D | -17.2% | -26.7% | +9.6% | -16.9% |
| 3M | -24.9% | -8.1% | -16.8% | -25.0% |
| 6M | -19.7% | +123.1% | -142.7% | -21.8% |
| YTD | -17.2% | +369.0% | -386.2% | -21.1% |
| 1Y | -9.4% | +256.4% | -265.8% | -13.3% |
| 3Y | +43.1% | +96.4% | -53.3% | +32.4% |
| All | +43.1% | +88.1% | -45.0% | +32.4% |
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 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