+256.4%
AEHR vs CNI
+33.8%
+222.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.9% | 0.0% | +0.4% |
| 7D | +9.8% | -0.4% | +10.1% | +10.0% |
| 30D | -26.7% | -2.7% | -24.0% | -25.6% |
| 3M | -8.1% | +3.9% | -12.0% | -12.9% |
| 6M | +123.1% | +16.4% | +106.7% | +85.1% |
| YTD | +369.0% | +25.8% | +343.2% | +279.5% |
| 1Y | +256.4% | +32.4% | +224.0% | +186.6% |
| All | +256.4% | +33.8% | +222.5% | +186.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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