+411.0%
TSM vs AEHR
+82.4%
+328.6%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +5.3% | -2.9% | +1.5% |
| 7D | +6.0% | +18.5% | -12.5% | +3.0% |
| 30D | +4.5% | -11.9% | +16.4% | +5.7% |
| 3M | +3.1% | -5.0% | +8.1% | +0.7% |
| 6M | +30.2% | +155.0% | -124.7% | +6.0% |
| YTD | +45.2% | +349.7% | -304.5% | +6.6% |
| 1Y | +79.6% | +260.4% | -180.9% | +34.5% |
| 3Y | +411.0% | +83.6% | +327.4% | +260.8% |
| All | +411.0% | +82.4% | +328.6% | +260.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling