-13.8%
TSEM vs AEHR
+515.5%
-529.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +5.3% | -6.4% | -1.7% |
| 7D | +10.4% | +18.5% | -8.1% | +8.3% |
| 30D | -12.9% | -11.9% | -1.0% | -11.8% |
| 3M | -9.2% | -5.0% | -4.2% | -9.1% |
| 6M | +98.8% | +155.0% | -56.2% | +78.3% |
| YTD | +87.2% | +349.7% | -262.5% | +57.4% |
| 1Y | +239.0% | +260.4% | -21.5% | +189.2% |
| 3Y | +679.5% | +83.6% | +595.9% | +563.9% |
| 5Y | +667.3% | +917.8% | -250.6% | +418.3% |
| 10Y | +1,301.0% | +3,517.1% | -2,216.1% | +633.5% |
| All | -13.8% | +515.5% | -529.3% | -70.1% |
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