+270.1%
TSM vs AEHR
+164.2%
+105.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -7.2% | +5.3% | -0.7% |
| 7D | +14.8% | +24.2% | -9.3% | +10.7% |
| 30D | -8.9% | -21.2% | +12.3% | -6.3% |
| 3M | -5.3% | -52.8% | +47.5% | +4.6% |
| 6M | +2.6% | -36.9% | +39.5% | +4.6% |
| YTD | +34.5% | +202.3% | -167.8% | +3.6% |
| 1Y | +41.0% | +162.9% | -121.9% | +10.6% |
| 3Y | +333.1% | +149.1% | +184.0% | +203.5% |
| 5Y | +270.1% | +146.2% | +123.9% | +100.8% |
| All | +270.1% | +164.2% | +105.9% | +100.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling