-32.5%
CAVA vs AEHR
+134.1%
-166.6%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.8% | -2.6% | -4.3% |
| 7D | -12.4% | +23.0% | -35.4% | -13.6% |
| 30D | -11.2% | -19.9% | +8.7% | -10.3% |
| 3M | -33.8% | +0.5% | -34.3% | -34.6% |
| 6M | -32.5% | +123.6% | -156.1% | -42.7% |
| All | -32.5% | +134.1% | -166.6% | -42.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling