+2,294.1%
AEHR vs CNH
+36.2%
+2,257.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.5% | -6.2% | -6.4% |
| 7D | +6.4% | +3.0% | +3.3% | +5.0% |
| 30D | -20.3% | -0.6% | -19.7% | -19.9% |
| 3M | -53.8% | +14.6% | -68.4% | -57.9% |
| 6M | -44.8% | +11.8% | -56.6% | -48.8% |
| YTD | +182.2% | +30.4% | +151.8% | +145.3% |
| 1Y | +174.7% | +19.1% | +155.7% | +150.1% |
| 3Y | +143.5% | +30.2% | +113.3% | +118.4% |
| 5Y | +129.9% | -17.8% | +147.7% | +152.6% |
| 10Y | +1,786.8% | +103.9% | +1,682.8% | +1,459.0% |
| All | +2,294.1% | +36.2% | +2,257.9% | +2,275.2% |
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