+50.8%
CDE vs AEHR
+255.0%
-204.2%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +13.1% | -15.0% | -4.9% |
| 7D | +0.5% | +6.7% | -6.2% | -1.2% |
| 30D | +21.9% | -12.7% | +34.5% | +23.5% |
| 3M | +14.9% | -26.0% | +40.9% | +16.9% |
| 6M | -10.5% | +102.2% | -112.7% | -35.8% |
| YTD | +19.3% | +327.2% | -308.0% | -34.9% |
| 1Y | +50.8% | +228.1% | -177.3% | -10.9% |
| All | +50.8% | +255.0% | -204.2% | -10.9% |
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