+36.0%
TSM vs AEHR
+147.2%
-111.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.6% | +4.3% | -1.0% |
| 7D | -10.0% | -5.7% | -4.2% | -9.5% |
| 30D | -18.5% | -41.7% | +23.2% | -11.0% |
| 3M | -4.9% | -44.6% | +39.8% | +3.4% |
| 6M | -1.0% | -28.9% | +28.0% | -0.8% |
| YTD | +31.3% | +201.3% | -170.1% | -5.3% |
| 1Y | +36.0% | +145.3% | -109.3% | +2.0% |
| All | +36.0% | +147.2% | -111.2% | +2.0% |
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