+145.3%
AEHR vs COO
-7.7%
+153.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +5.9% | -12.5% | -6.5% |
| 7D | -5.7% | +8.4% | -14.2% | -5.7% |
| 30D | -41.7% | +13.5% | -55.2% | -42.2% |
| 3M | -44.6% | -13.8% | -30.9% | -41.4% |
| 6M | -28.9% | +4.7% | -33.6% | -35.1% |
| YTD | +201.3% | -21.4% | +222.7% | +320.1% |
| 1Y | +145.3% | -6.7% | +152.1% | +204.5% |
| All | +145.3% | -7.7% | +153.0% | +204.5% |
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