+253.1%
TSEM vs AEHR
+255.0%
-1.9%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +13.1% | -5.2% | +3.1% |
| 7D | +6.9% | +6.7% | +0.1% | +4.3% |
| 30D | +5.3% | -12.7% | +18.0% | +9.5% |
| 3M | -14.9% | -26.0% | +11.1% | -9.3% |
| 6M | +80.0% | +102.2% | -22.2% | +40.1% |
| YTD | +89.4% | +327.2% | -237.9% | +21.3% |
| 1Y | +253.1% | +228.1% | +25.0% | +139.2% |
| All | +253.1% | +255.0% | -1.9% | +139.2% |
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