+346.0%
AEHR vs COO
+1,687.7%
-1,341.7%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -1.0% | +11.4% | +10.7% |
| 7D | +8.1% | -2.3% | +10.4% | +8.8% |
| 30D | -15.9% | +13.3% | -29.1% | -18.9% |
| 3M | -43.9% | -18.1% | -25.8% | -41.7% |
| 6M | -37.1% | +6.7% | -43.8% | -39.7% |
| YTD | +225.8% | -23.2% | +249.0% | +242.5% |
| 1Y | +184.0% | -12.3% | +196.3% | +188.8% |
| 3Y | +168.5% | -23.6% | +192.0% | +180.2% |
| 5Y | +186.2% | -38.7% | +225.0% | +217.2% |
| 10Y | +2,078.1% | +42.2% | +2,035.9% | +1,928.1% |
| All | +346.0% | +1,687.7% | -1,341.7% | +203.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling