+126.1%
AEHR vs CVE
+67.8%
+58.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -0.6% | +9.6% | +9.1% |
| 7D | -2.4% | -16.1% | +13.7% | +0.5% |
| 30D | -40.1% | -10.4% | -29.7% | -38.9% |
| 3M | -46.3% | -2.4% | -43.9% | -46.0% |
| 6M | -44.6% | -4.4% | -40.2% | -44.2% |
| YTD | +165.3% | +64.9% | +100.4% | +113.6% |
| 1Y | +126.1% | +66.0% | +60.1% | +82.0% |
| All | +126.1% | +67.8% | +58.3% | +82.0% |
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