+24,401.0%
TSLA vs AEHR
+2,706.9%
+21,694.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -6.7% | +4.8% | -1.1% |
| 7D | +8.9% | +6.4% | +2.6% | +8.1% |
| 30D | +6.3% | -20.3% | +26.6% | +8.1% |
| 3M | +14.8% | -53.8% | +68.6% | +22.7% |
| 6M | -12.4% | -44.8% | +32.5% | -10.3% |
| YTD | -13.2% | +182.2% | -195.4% | -28.0% |
| 1Y | -2.9% | +174.7% | -177.7% | -19.4% |
| 3Y | +74.4% | +143.5% | -69.1% | +36.8% |
| 5Y | +13.3% | +129.9% | -116.6% | -15.4% |
| 10Y | +3,004.2% | +1,786.8% | +1,217.5% | +1,778.9% |
| All | +24,401.0% | +2,706.9% | +21,694.1% | +15,522.3% |
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