+145.3%
AEHR vs CNH
+15.2%
+130.1%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -0.2% | -6.4% | -6.4% |
| 7D | -5.7% | +6.5% | -12.2% | -10.6% |
| 30D | -41.7% | -12.0% | -29.8% | -36.2% |
| 3M | -44.6% | +4.4% | -49.0% | -49.3% |
| 6M | -28.9% | +15.7% | -44.6% | -41.9% |
| YTD | +201.3% | +28.2% | +173.1% | +145.5% |
| 1Y | +145.3% | +14.8% | +130.5% | +109.7% |
| All | +145.3% | +15.2% | +130.1% | +109.7% |
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