+94.5%
AEHR vs CLX
-35.7%
+130.3%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.7% |
| 7D | +23.0% | -5.9% | +28.9% | +24.0% |
| 30D | -19.9% | -17.0% | -2.9% | -17.7% |
| 3M | +0.5% | -9.6% | +10.1% | +1.9% |
| 6M | +123.6% | -21.5% | +145.1% | +133.7% |
| YTD | +364.6% | -8.8% | +373.4% | +382.8% |
| 1Y | +255.3% | -24.7% | +280.0% | +274.5% |
| All | +94.5% | -35.7% | +130.3% | +95.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling