+173.8%
CAH vs AEHR
+88.1%
+85.8%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.6% | -0.6% |
| 7D | -5.1% | +9.8% | -14.9% | -5.0% |
| 30D | +0.2% | -26.7% | +26.9% | -0.2% |
| 3M | +6.3% | -8.1% | +14.4% | +6.7% |
| 6M | +9.4% | +123.1% | -113.7% | +10.8% |
| YTD | +15.0% | +369.0% | -354.0% | +18.6% |
| 1Y | +55.4% | +256.4% | -200.9% | +59.8% |
| 3Y | +173.8% | +96.4% | +77.5% | +183.7% |
| All | +173.8% | +88.1% | +85.8% | +183.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling