+643.0%
AEHR vs CYCU
-99.9%
+742.8%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.4% | +14.5% | +13.2% |
| 7D | +6.7% | -8.1% | +14.8% | +7.0% |
| 30D | -12.7% | -43.0% | +30.3% | -11.0% |
| 3M | -26.0% | -50.8% | +24.8% | -30.1% |
| 6M | +102.2% | -74.1% | +176.3% | +96.6% |
| YTD | +327.2% | -84.0% | +411.2% | +330.8% |
| 1Y | +228.1% | -92.2% | +320.3% | +217.1% |
| All | +643.0% | -99.9% | +742.8% | +992.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 CYCU 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