-0.9%
TSLA vs AEHR
+257.1%
-258.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.4% | +0.4% |
| 7D | +3.2% | +9.8% | -6.6% | +1.9% |
| 30D | +11.6% | -26.7% | +38.3% | +15.6% |
| 3M | -8.4% | -8.1% | -0.4% | -10.6% |
| 6M | -10.4% | +123.1% | -133.5% | -24.6% |
| YTD | -18.7% | +369.0% | -387.7% | -41.7% |
| 1Y | -0.9% | +256.4% | -257.3% | -26.1% |
| All | -0.9% | +257.1% | -258.0% | -26.1% |
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 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