+5.6%
CDE vs AEHR
+147.2%
-141.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -6.6% | +15.3% | +10.1% |
| 7D | +1.1% | -5.7% | +6.8% | +1.5% |
| 30D | -14.5% | -41.7% | +27.2% | -5.1% |
| 3M | -10.1% | -44.6% | +34.6% | -1.2% |
| 6M | -16.9% | -28.9% | +12.1% | -18.7% |
| YTD | -18.1% | +201.3% | -219.5% | -51.9% |
| 1Y | +5.6% | +145.3% | -139.7% | -34.2% |
| All | +5.6% | +147.2% | -141.6% | -34.2% |
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