+142.3%
AEHR vs CP
+32.8%
+109.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.1% | -0.3% |
| 7D | -8.5% | +2.8% | -11.3% | -10.0% |
| 30D | -29.6% | +11.0% | -40.7% | -34.9% |
| 3M | -43.9% | +3.8% | -47.8% | -45.4% |
| 6M | -38.7% | +9.5% | -48.2% | -45.6% |
| YTD | +195.0% | +28.2% | +166.8% | +152.4% |
| 1Y | +142.3% | +33.0% | +109.3% | +91.6% |
| All | +142.3% | +32.8% | +109.5% | +91.6% |
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