+160.9%
AEHR vs CF
+68.7%
+92.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +1.4% | -8.6% | -6.9% |
| 7D | +24.2% | +5.4% | +18.8% | +25.7% |
| 30D | -21.2% | +6.5% | -27.8% | -19.4% |
| 3M | -52.8% | +4.6% | -57.4% | -51.7% |
| 6M | -36.9% | -3.3% | -33.6% | -35.6% |
| YTD | +202.3% | +63.9% | +138.4% | +176.9% |
| 1Y | +162.9% | +50.4% | +112.4% | +144.6% |
| All | +160.9% | +68.7% | +92.2% | +108.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling