+53.1%
TMUS vs AEHR
+184.8%
-131.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +10.4% | -8.6% | +1.8% |
| 7D | +8.2% | +8.1% | 0.0% | +8.2% |
| 30D | +13.4% | -15.9% | +29.2% | +13.5% |
| 3M | -3.0% | -43.9% | +40.8% | -2.8% |
| 6M | -8.8% | -37.1% | +28.3% | -8.8% |
| YTD | -13.8% | +225.8% | -239.6% | -17.0% |
| 1Y | -17.1% | +184.0% | -201.1% | -19.9% |
| 3Y | +22.7% | +168.5% | -145.8% | +16.0% |
| All | +53.1% | +184.8% | -131.6% | +30.4% |
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 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