+2,402.9%
AEHR vs CNH
+40.2%
+2,362.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.4% | +4.0% | +1.9% |
| 7D | -8.5% | +4.5% | -13.0% | -10.1% |
| 30D | -29.6% | +7.6% | -37.3% | -32.5% |
| 3M | -43.9% | +17.0% | -60.9% | -49.4% |
| 6M | -38.7% | +12.9% | -51.7% | -43.5% |
| YTD | +195.0% | +34.3% | +160.8% | +152.0% |
| 1Y | +142.3% | +28.5% | +113.7% | +111.5% |
| 3Y | +143.1% | +31.9% | +111.3% | +115.9% |
| 5Y | +162.7% | -9.6% | +172.3% | +178.1% |
| 10Y | +1,940.1% | +106.3% | +1,833.8% | +1,561.8% |
| All | +2,402.9% | +40.2% | +2,362.7% | +2,340.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling