+1,969.2%
AEHR vs CNH
+107.0%
+1,862.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -4.2% | -3.0% | -4.6% |
| 7D | +24.2% | +6.4% | +17.8% | +20.0% |
| 30D | -21.2% | -1.6% | -19.6% | -20.3% |
| 3M | -52.8% | +11.6% | -64.3% | -56.9% |
| 6M | -36.9% | +12.5% | -49.4% | -42.6% |
| YTD | +202.3% | +31.1% | +171.2% | +154.5% |
| 1Y | +162.9% | +17.0% | +145.9% | +137.0% |
| 3Y | +149.1% | +28.7% | +120.4% | +118.0% |
| 5Y | +146.2% | -17.4% | +163.6% | +171.1% |
| All | +1,969.2% | +107.0% | +1,862.1% | +1,548.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling