+17.1%
CDNS vs AEHR
+86.3%
-69.2%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.8% | +2.0% | +0.3% |
| 7D | -6.5% | +23.0% | -29.5% | -8.6% |
| 30D | -13.0% | -19.9% | +6.9% | -11.6% |
| 3M | -26.0% | +0.5% | -26.5% | -27.9% |
| 6M | -2.8% | +123.6% | -126.4% | -14.4% |
| YTD | -8.8% | +364.6% | -373.5% | -26.6% |
| 1Y | -15.8% | +255.3% | -271.2% | -31.0% |
| All | +17.1% | +86.3% | -69.2% | -11.0% |
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