+16.9%
TPR vs AEHR
+255.0%
-238.1%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +13.1% | -13.5% | -1.5% |
| 7D | -2.7% | +6.7% | -9.4% | -3.3% |
| 30D | -23.3% | -12.7% | -10.6% | -22.9% |
| 3M | -12.8% | -26.0% | +13.2% | -12.5% |
| 6M | -21.7% | +102.2% | -123.9% | -32.8% |
| YTD | -3.9% | +327.2% | -331.1% | -27.0% |
| 1Y | +16.9% | +228.1% | -211.2% | -10.4% |
| All | +16.9% | +255.0% | -238.1% | -10.4% |
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 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