+126.4%
AEHR vs CF
+120.6%
+5.8%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +0.7% | +8.3% | +8.9% |
| 7D | -2.4% | -3.2% | +0.8% | -2.1% |
| 30D | -40.1% | +4.3% | -44.4% | -40.5% |
| 3M | -46.3% | +2.8% | -49.1% | -46.8% |
| 6M | -44.6% | +0.6% | -45.2% | -45.5% |
| YTD | +165.3% | +56.6% | +108.7% | +116.7% |
| 1Y | +126.1% | +49.6% | +76.5% | +87.4% |
| 3Y | +132.2% | +61.5% | +70.7% | +77.6% |
| All | +126.4% | +120.6% | +5.8% | +27.9% |
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 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