+105.2%
TQQQ vs AEHR
+817.5%
-712.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.9% | +1.6% | +2.3% |
| 7D | -1.9% | +9.8% | -11.7% | -4.9% |
| 30D | -4.9% | -26.7% | +21.9% | +3.3% |
| 3M | -6.4% | -8.1% | +1.7% | -9.4% |
| 6M | +44.4% | +123.1% | -78.7% | -0.2% |
| YTD | +35.2% | +369.0% | -333.8% | -30.4% |
| 1Y | +49.5% | +256.4% | -206.9% | -18.1% |
| 3Y | +250.7% | +96.4% | +154.3% | +88.4% |
| All | +105.2% | +817.5% | -712.4% | -49.5% |
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 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