+287.5%
CAH vs AEHR
+3,845.4%
-3,557.9%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.6% | -0.6% |
| 7D | -5.1% | +9.8% | -14.9% | -5.2% |
| 30D | +0.2% | -26.7% | +26.9% | +0.6% |
| 3M | +6.3% | -8.1% | +14.4% | +6.0% |
| 6M | +9.4% | +123.1% | -113.7% | +6.7% |
| YTD | +15.0% | +369.0% | -354.0% | +10.3% |
| 1Y | +55.4% | +256.4% | -200.9% | +49.5% |
| 3Y | +173.8% | +96.4% | +77.5% | +163.5% |
| 5Y | +395.2% | +836.6% | -441.4% | +337.0% |
| All | +287.5% | +3,845.4% | -3,557.9% | +198.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AEHR.
Daily Out/Under-Performance
Portfolio return minus AEHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEHR 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 10y: compounded portfolio wealth divided by compounded AEHR 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…
10y analysis · Full analysis span regression · 6 months rolling