+484.8%
AEHR vs CLX
+494.2%
-9.4%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.3% | +14.4% | +13.2% |
| 7D | +6.7% | -9.2% | +16.0% | +7.9% |
| 30D | -12.7% | -11.0% | -1.6% | -11.5% |
| 3M | -26.0% | +5.0% | -31.0% | -26.8% |
| 6M | +102.2% | -18.8% | +121.0% | +106.4% |
| YTD | +327.2% | -4.4% | +331.6% | +328.7% |
| 1Y | +228.1% | -21.9% | +250.0% | +235.9% |
| 3Y | +67.0% | -32.8% | +99.8% | +72.7% |
| 5Y | +928.1% | -34.6% | +962.7% | +955.4% |
| 10Y | +3,269.5% | -4.7% | +3,274.2% | +3,083.5% |
| All | +484.8% | +494.2% | -9.4% | +376.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling