+76.5%
TXN vs AEHR
+88.1%
-11.5%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.9% | +2.9% | +3.7% |
| 7D | +4.0% | +9.8% | -5.8% | +2.6% |
| 30D | -2.9% | -26.7% | +23.9% | +0.8% |
| 3M | -9.1% | -8.1% | -1.0% | -10.4% |
| 6M | +36.6% | +123.1% | -86.4% | +18.6% |
| YTD | +57.5% | +369.0% | -311.5% | +22.5% |
| 1Y | +49.5% | +256.4% | -206.8% | +18.7% |
| 3Y | +76.5% | +96.4% | -19.8% | +27.9% |
| All | +76.5% | +88.1% | -11.5% | +27.9% |
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