+13.2%
TPR vs AEHR
+259.8%
-246.6%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +5.3% | -9.0% | -4.2% |
| 7D | -3.4% | +18.5% | -21.9% | -4.9% |
| 30D | -27.3% | -11.9% | -15.4% | -27.0% |
| 3M | -16.2% | -5.0% | -11.2% | -18.2% |
| 6M | -17.9% | +155.0% | -172.8% | -31.4% |
| YTD | -7.1% | +349.7% | -356.8% | -29.9% |
| All | +13.2% | +259.8% | -246.6% | -12.2% |
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