+228.1%
AEHR vs CP
+19.9%
+208.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +0.3% | +12.8% | +12.8% |
| 7D | +6.7% | -2.7% | +9.4% | +9.0% |
| 30D | -12.7% | +0.2% | -12.8% | -12.9% |
| 3M | -26.0% | +2.6% | -28.6% | -29.4% |
| 6M | +102.2% | +6.0% | +96.2% | +82.0% |
| YTD | +327.2% | +24.9% | +302.3% | +269.0% |
| 1Y | +228.1% | +20.1% | +208.0% | +176.9% |
| All | +228.1% | +19.9% | +208.2% | +176.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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