+836.6%
AEHR vs CF
+227.0%
+609.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -3.2% | +16.3% | +13.5% |
| 7D | +6.7% | +6.0% | +0.7% | +5.8% |
| 30D | -12.7% | +14.8% | -27.5% | -14.5% |
| 3M | -26.0% | +14.1% | -40.1% | -28.0% |
| 6M | +102.2% | +28.5% | +73.7% | +80.8% |
| YTD | +327.2% | +74.9% | +252.3% | +243.6% |
| 1Y | +228.1% | +61.7% | +166.4% | +169.6% |
| 3Y | +67.0% | +80.3% | -13.3% | +25.1% |
| All | +836.6% | +227.0% | +609.6% | +451.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling