+793.1%
AEHR vs CNH
+12.3%
+780.8%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +2.2% | +3.0% | +3.3% |
| 7D | +19.1% | +1.8% | +17.3% | +16.8% |
| 30D | -10.0% | +32.6% | -42.7% | -32.5% |
| 3M | +1.3% | +29.4% | -28.1% | -22.8% |
| 6M | +133.8% | +26.0% | +107.8% | +86.4% |
| YTD | +373.3% | +52.2% | +321.1% | +215.2% |
| 1Y | +256.2% | +23.9% | +232.3% | +184.3% |
| 3Y | +93.2% | +10.1% | +83.1% | +69.6% |
| 5Y | +793.1% | +13.2% | +779.9% | +739.3% |
| All | +793.1% | +12.3% | +780.8% | +739.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling