-32.5%
CBRS vs AEHR
-16.1%
-16.3%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +13.1% | -2.8% | +5.8% |
| 7D | +17.3% | +6.7% | +10.5% | +14.7% |
| 30D | -2.0% | -12.7% | +10.7% | +3.8% |
| 3M | -2.5% | -26.0% | +23.5% | -2.9% |
| All | -32.5% | -16.1% | -16.3% | -32.6% |
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 · Available span rolling