+542.0%
AEHR vs CNI
+4,892.4%
-4,350.5%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.9% | 0.0% | +0.5% |
| 7D | +9.8% | -0.4% | +10.1% | +9.9% |
| 30D | -26.7% | -2.7% | -24.0% | -25.9% |
| 3M | -8.1% | +3.9% | -12.0% | -10.4% |
| 6M | +123.1% | +16.4% | +106.7% | +107.8% |
| YTD | +369.0% | +25.8% | +343.2% | +321.7% |
| 1Y | +256.4% | +32.4% | +224.0% | +213.6% |
| 3Y | +96.4% | +19.1% | +77.3% | +83.7% |
| 5Y | +836.6% | +13.6% | +823.0% | +812.2% |
| 10Y | +3,718.1% | +136.8% | +3,581.4% | +2,722.2% |
| All | +542.0% | +4,892.4% | -4,350.5% | +51.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling