+260.4%
AEHR vs CF
+60.9%
+199.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +0.7% | +4.5% | +5.6% |
| 7D | +18.5% | -0.9% | +19.5% | +18.1% |
| 30D | -11.9% | +18.1% | -30.0% | -3.5% |
| 3M | -5.0% | +23.4% | -28.4% | +6.9% |
| 6M | +155.0% | +17.1% | +137.9% | +172.2% |
| YTD | +349.7% | +76.2% | +273.4% | +348.5% |
| 1Y | +260.4% | +62.3% | +198.2% | +272.9% |
| All | +260.4% | +60.9% | +199.5% | +272.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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