+32.3%
CCJ vs AEHR
+255.0%
-222.7%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +13.1% | -13.0% | -2.5% |
| 7D | +0.7% | +6.7% | -6.0% | -0.8% |
| 30D | +6.9% | -12.7% | +19.5% | +8.2% |
| 3M | -11.6% | -26.0% | +14.4% | -10.4% |
| 6M | -16.2% | +102.2% | -118.4% | -35.1% |
| YTD | +10.1% | +327.2% | -317.1% | -29.9% |
| 1Y | +32.3% | +228.1% | -195.8% | -13.9% |
| All | +32.3% | +255.0% | -222.7% | -13.9% |
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