+145.3%
AEHR vs CAPR
+47.4%
+97.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +8.3% | -14.8% | -6.8% |
| 7D | -5.7% | +43.2% | -48.9% | -6.8% |
| 30D | -41.7% | +14.7% | -56.4% | -42.0% |
| 3M | -44.6% | +113.9% | -158.5% | -46.1% |
| 6M | -28.9% | -73.4% | +44.4% | -27.9% |
| YTD | +201.3% | -69.1% | +270.4% | +204.4% |
| 1Y | +145.3% | +47.2% | +98.1% | +123.7% |
| All | +145.3% | +47.4% | +97.9% | +123.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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