+145.3%
AEHR vs CGNX
+31.4%
+113.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -8.7% | +2.1% | -0.7% |
| 7D | -5.7% | -9.2% | +3.5% | +1.1% |
| 30D | -41.7% | -17.6% | -24.2% | -33.6% |
| 3M | -44.6% | -25.7% | -18.9% | -32.8% |
| 6M | -28.9% | -5.5% | -23.4% | -18.6% |
| YTD | +201.3% | +48.1% | +153.2% | +190.8% |
| 1Y | +145.3% | +33.5% | +111.8% | +170.6% |
| All | +145.3% | +31.4% | +113.9% | +170.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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