+5,808.2%
AEHR vs CVE
+89.9%
+5,718.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.3% | +14.4% | +13.4% |
| 7D | +6.7% | +2.5% | +4.2% | +6.0% |
| 30D | -12.7% | +16.7% | -29.4% | -16.1% |
| 3M | -26.0% | +9.3% | -35.3% | -28.0% |
| 6M | +102.2% | +43.6% | +58.6% | +81.8% |
| YTD | +327.2% | +93.6% | +233.7% | +255.9% |
| 1Y | +228.1% | +98.8% | +129.4% | +171.8% |
| 3Y | +67.0% | +73.6% | -6.6% | +42.0% |
| 5Y | +928.1% | +312.5% | +615.7% | +631.2% |
| 10Y | +3,269.5% | +161.0% | +3,108.5% | +2,126.7% |
| All | +5,808.2% | +89.9% | +5,718.3% | +3,982.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling