+228.1%
AEHR vs CVE
+99.6%
+128.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.3% | +14.4% | +13.4% |
| 7D | +6.7% | +2.5% | +4.2% | +5.9% |
| 30D | -12.7% | +16.7% | -29.4% | -16.1% |
| 3M | -26.0% | +9.3% | -35.3% | -27.0% |
| 6M | +102.2% | +43.6% | +58.6% | +65.0% |
| YTD | +327.2% | +93.6% | +233.7% | +200.1% |
| 1Y | +228.1% | +98.8% | +129.4% | +133.5% |
| All | +228.1% | +99.6% | +128.5% | +133.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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