+3,912.3%
AEHR vs CNH
+158.6%
+3,753.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.6% | +0.3% | +0.6% |
| 7D | +9.8% | -5.7% | +15.5% | +13.5% |
| 30D | -26.7% | +26.6% | -53.3% | -37.6% |
| 3M | -8.1% | +31.1% | -39.2% | -23.5% |
| 6M | +123.1% | +24.9% | +98.2% | +95.0% |
| YTD | +369.0% | +48.7% | +320.3% | +269.4% |
| 1Y | +256.4% | +22.2% | +234.2% | +213.4% |
| 3Y | +96.4% | +7.4% | +88.9% | +86.5% |
| 5Y | +836.6% | +10.8% | +825.8% | +809.1% |
| All | +3,912.3% | +158.6% | +3,753.7% | +3,428.5% |
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