+158.0%
AEHR vs CP
+30.2%
+127.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +2.0% | +9.6% | +9.8% |
| 7D | +16.2% | +2.8% | +13.4% | +13.0% |
| 30D | -29.3% | +11.3% | -40.7% | -37.1% |
| 3M | -42.0% | +2.9% | -44.8% | -44.3% |
| 6M | -38.5% | +9.8% | -48.2% | -46.4% |
| YTD | +196.2% | +28.5% | +167.7% | +120.4% |
| 1Y | +144.3% | +33.5% | +110.8% | +75.2% |
| 3Y | +158.0% | +31.9% | +126.1% | +87.9% |
| All | +158.0% | +30.2% | +127.8% | +87.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling