+97.2%
TJX vs AEHR
+817.5%
-720.3%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.3% | -0.4% |
| 7D | -4.6% | +9.8% | -14.4% | -5.0% |
| 30D | -17.2% | -26.7% | +9.6% | -16.3% |
| 3M | -24.9% | -8.1% | -16.8% | -25.4% |
| 6M | -19.7% | +123.1% | -142.7% | -24.7% |
| YTD | -17.2% | +369.0% | -386.2% | -26.1% |
| 1Y | -9.4% | +256.4% | -265.8% | -18.5% |
| 3Y | +43.1% | +96.4% | -53.3% | +28.9% |
| All | +97.2% | +817.5% | -720.3% | +41.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling