+791.9%
CDE vs AEHR
+88.1%
+703.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.9% | +0.2% | +1.0% |
| 7D | -3.1% | +9.8% | -12.9% | -4.7% |
| 30D | +9.5% | -26.7% | +36.2% | +14.3% |
| 3M | +25.5% | -8.1% | +33.6% | +22.4% |
| 6M | -7.9% | +123.1% | -131.0% | -25.0% |
| YTD | +15.6% | +369.0% | -353.4% | -17.4% |
| 1Y | +34.0% | +256.4% | -222.3% | -1.1% |
| 3Y | +791.9% | +96.4% | +695.5% | +503.7% |
| All | +791.9% | +88.1% | +703.8% | +503.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling