+84.4%
TSM vs AEHR
+255.0%
-170.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +13.1% | -10.2% | +0.4% |
| 7D | +2.7% | +6.7% | -4.0% | +1.3% |
| 30D | +3.6% | -12.7% | +16.3% | +5.1% |
| 3M | -3.4% | -26.0% | +22.6% | -1.8% |
| 6M | +20.6% | +102.2% | -81.6% | -2.1% |
| YTD | +41.9% | +327.2% | -285.4% | -2.9% |
| 1Y | +84.4% | +228.1% | -143.7% | +30.6% |
| All | +84.4% | +255.0% | -170.6% | +30.6% |
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 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