+184.0%
AEHR vs CNH
+31.1%
+152.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +1.9% | +8.5% | +8.9% |
| 7D | +8.1% | +6.7% | +1.5% | +3.6% |
| 30D | -15.9% | +7.2% | -23.1% | -20.4% |
| 3M | -43.9% | +17.5% | -61.4% | -53.9% |
| 6M | -37.1% | +15.0% | -52.0% | -47.3% |
| YTD | +225.8% | +36.8% | +189.0% | +141.8% |
| 1Y | +184.0% | +27.6% | +156.4% | +124.8% |
| All | +184.0% | +31.1% | +152.9% | +124.8% |
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