-17.3%
TMUS vs AEHR
+176.0%
-193.4%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +10.4% | -8.6% | +2.5% |
| 7D | +8.2% | +8.1% | 0.0% | +8.8% |
| 30D | +13.4% | -15.9% | +29.2% | +13.2% |
| 3M | -3.0% | -43.9% | +40.8% | -4.7% |
| 6M | -8.8% | -37.1% | +28.3% | -8.3% |
| YTD | -13.8% | +225.8% | -239.6% | -5.4% |
| All | -17.3% | +176.0% | -193.4% | -10.1% |
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