+228.1%
AEHR vs CNH
+29.2%
+198.9%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +4.0% | +9.1% | +9.7% |
| 7D | +6.7% | +23.3% | -16.5% | -11.0% |
| 30D | -12.7% | +33.5% | -46.1% | -33.4% |
| 3M | -26.0% | +32.7% | -58.7% | -43.3% |
| 6M | +102.2% | +22.2% | +80.0% | +61.3% |
| YTD | +327.2% | +57.7% | +269.6% | +204.9% |
| 1Y | +228.1% | +28.0% | +200.1% | +135.9% |
| All | +228.1% | +29.2% | +198.9% | +135.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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