+10,292.3%
TJX vs AEHR
+536.0%
+9,756.3%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.8% | +2.1% | +0.3% |
| 7D | -4.4% | +23.0% | -27.4% | -5.1% |
| 30D | -18.6% | -19.9% | +1.4% | -18.1% |
| 3M | -24.4% | +0.5% | -24.9% | -25.1% |
| 6M | -20.2% | +123.6% | -143.8% | -24.0% |
| YTD | -16.9% | +364.6% | -381.6% | -23.5% |
| 1Y | -8.5% | +255.3% | -263.8% | -15.3% |
| 3Y | +43.7% | +89.7% | -46.0% | +32.1% |
| 5Y | +97.3% | +827.9% | -730.6% | +65.3% |
| 10Y | +289.0% | +3,682.7% | -3,393.7% | +192.5% |
| All | +10,292.3% | +536.0% | +9,756.3% | +6,435.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling