+25.4%
TMO vs AEHR
+147.2%
-121.8%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -6.6% | +7.7% | +1.2% |
| 7D | +0.3% | -5.7% | +6.0% | +0.2% |
| 30D | +4.3% | -41.7% | +46.1% | +4.2% |
| 3M | +25.1% | -44.6% | +69.8% | +24.9% |
| 6M | +52.9% | -28.9% | +81.9% | +50.0% |
| YTD | +22.2% | +201.3% | -179.1% | +6.4% |
| 1Y | +25.4% | +145.3% | -120.0% | +10.7% |
| All | +25.4% | +147.2% | -121.8% | +10.7% |
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