+145.3%
AEHR vs CLX
-6.5%
+151.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +5.7% | -12.3% | -7.6% |
| 7D | -5.7% | +14.2% | -19.9% | -8.0% |
| 30D | -41.7% | +22.7% | -64.4% | -44.1% |
| 3M | -44.6% | -2.8% | -41.9% | -43.4% |
| 6M | -28.9% | +17.7% | -46.6% | -35.1% |
| YTD | +201.3% | +3.3% | +198.0% | +231.4% |
| 1Y | +145.3% | -5.6% | +151.0% | +196.3% |
| All | +145.3% | -6.5% | +151.9% | +196.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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