+18,733.2%
TSCO vs AEHR
+536.0%
+18,197.2%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.8% | +0.4% | -1.3% |
| 7D | -3.1% | +23.0% | -26.1% | -3.9% |
| 30D | -4.4% | -19.9% | +15.6% | -3.8% |
| 3M | +9.7% | +0.5% | +9.2% | +8.6% |
| 6M | -32.4% | +123.6% | -156.0% | -35.6% |
| YTD | -31.7% | +364.6% | -396.3% | -37.1% |
| 1Y | -41.3% | +255.3% | -296.6% | -45.6% |
| 3Y | -18.3% | +89.7% | -108.0% | -24.9% |
| 5Y | -10.3% | +827.9% | -838.1% | -24.4% |
| 10Y | +188.5% | +3,682.7% | -3,494.2% | +116.8% |
| All | +18,733.2% | +536.0% | +18,197.2% | +12,195.6% |
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