-11.1%
TOST vs AEHR
+176.0%
-187.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +10.4% | -11.6% | -1.0% |
| 7D | -3.6% | +8.1% | -11.7% | -3.3% |
| 30D | +8.9% | -15.9% | +24.7% | +8.9% |
| 3M | -2.2% | -43.9% | +41.6% | -2.9% |
| 6M | +41.0% | -37.1% | +78.1% | +40.6% |
| YTD | -4.0% | +225.8% | -229.8% | -14.4% |
| All | -11.1% | +176.0% | -187.1% | -18.2% |
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 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