-7.9%
CAVA vs AEHR
+255.0%
-262.9%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +13.1% | -14.6% | -2.6% |
| 7D | -9.2% | +6.7% | -16.0% | -9.8% |
| 30D | -8.2% | -12.7% | +4.5% | -7.5% |
| 3M | -15.3% | -26.0% | +10.7% | -14.6% |
| 6M | -23.6% | +102.2% | -125.8% | -34.8% |
| YTD | +3.5% | +327.2% | -323.7% | -22.0% |
| 1Y | -7.9% | +228.1% | -236.0% | -29.5% |
| All | -7.9% | +255.0% | -262.9% | -29.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling