+23,015.9%
TSLA vs AEHR
+4,372.4%
+18,643.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +5.3% | -1.3% | +3.4% |
| 7D | +3.4% | +18.5% | -15.2% | +1.2% |
| 30D | +12.0% | -11.9% | +24.0% | +12.6% |
| 3M | -10.0% | -5.0% | -5.0% | -11.7% |
| 6M | -7.2% | +155.0% | -162.2% | -20.1% |
| YTD | -18.1% | +349.7% | -367.8% | -34.8% |
| 1Y | +6.3% | +260.4% | -254.1% | -14.0% |
| 3Y | +48.2% | +83.6% | -35.4% | +18.9% |
| 5Y | +46.5% | +917.8% | -871.3% | -1.4% |
| 10Y | +2,698.1% | +3,517.1% | -819.0% | +1,513.9% |
| All | +23,015.9% | +4,372.4% | +18,643.5% | +14,057.6% |
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