+228.1%
AEHR vs COO
+4.1%
+224.0%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.5% | +14.6% | +13.6% |
| 7D | +6.7% | -2.2% | +9.0% | +7.5% |
| 30D | -12.7% | -7.0% | -5.7% | -10.8% |
| 3M | -26.0% | +12.2% | -38.2% | -32.9% |
| 6M | +102.2% | -15.1% | +117.3% | +145.9% |
| YTD | +327.2% | -15.1% | +342.3% | +424.3% |
| 1Y | +228.1% | +2.3% | +225.8% | +283.8% |
| All | +228.1% | +4.1% | +224.0% | +283.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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