+320.5%
TMUS vs AEHR
+1,387.2%
-1,066.8%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +13.1% | -16.6% | -3.9% |
| 7D | +0.1% | +6.7% | -6.7% | -0.2% |
| 30D | +5.3% | -12.7% | +17.9% | +5.4% |
| 3M | +3.1% | -26.0% | +29.1% | +3.1% |
| 6M | -16.5% | +102.2% | -118.7% | -20.0% |
| YTD | -9.2% | +327.2% | -336.4% | -15.9% |
| 1Y | -26.5% | +228.1% | -254.6% | -31.6% |
| 3Y | +39.0% | +67.0% | -28.0% | +28.8% |
| 5Y | +40.4% | +928.1% | -887.8% | +14.7% |
| 10Y | +303.7% | +3,269.5% | -2,965.8% | +186.0% |
| All | +320.5% | +1,387.2% | -1,066.8% | +156.5% |
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