+256.4%
AEHR vs CG
-33.8%
+290.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.7% | +2.6% | +2.2% |
| 7D | +9.8% | -9.9% | +19.6% | +18.2% |
| 30D | -26.7% | -11.7% | -15.1% | -21.3% |
| 3M | -8.1% | -4.3% | -3.8% | -6.7% |
| 6M | +123.1% | -8.8% | +131.8% | +135.9% |
| YTD | +369.0% | -26.9% | +395.9% | +460.5% |
| 1Y | +256.4% | -35.4% | +291.8% | +367.1% |
| All | +256.4% | -33.8% | +290.2% | +367.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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