-36.9%
AEHR vs COO
+5.1%
-42.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -1.2% | -6.0% | -7.9% |
| 7D | +24.2% | -2.1% | +26.2% | +22.4% |
| 30D | -21.2% | +13.9% | -35.2% | -14.2% |
| 3M | -52.8% | -18.9% | -33.8% | -59.8% |
| 6M | -36.9% | +3.7% | -40.6% | -22.0% |
| All | -36.9% | +5.1% | -42.0% | -22.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling