+2,867.0%
TXN vs AEHR
+547.9%
+2,319.2%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +5.3% | -4.2% | +0.6% |
| 7D | +2.7% | +19.1% | -16.4% | +1.2% |
| 30D | -6.7% | -10.0% | +3.3% | -6.3% |
| 3M | -8.9% | +1.3% | -10.2% | -10.3% |
| 6M | +34.7% | +133.8% | -99.1% | +23.6% |
| YTD | +53.3% | +373.3% | -320.0% | +32.3% |
| 1Y | +45.0% | +256.2% | -211.1% | +26.8% |
| 3Y | +73.1% | +93.2% | -20.1% | +49.4% |
| 5Y | +59.9% | +793.1% | -733.2% | +19.1% |
| 10Y | +415.7% | +3,753.2% | -3,337.5% | +219.6% |
| All | +2,867.0% | +547.9% | +2,319.2% | +1,201.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling