+1,148.8%
CDNS vs AEHR
+515.5%
+633.3%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +5.3% | -8.2% | -3.3% |
| 7D | -9.2% | +18.5% | -27.8% | -10.5% |
| 30D | -16.3% | -11.9% | -4.3% | -15.9% |
| 3M | -27.9% | -5.0% | -22.9% | -28.9% |
| 6M | -4.3% | +155.0% | -159.3% | -13.5% |
| YTD | -9.1% | +349.7% | -358.8% | -21.9% |
| 1Y | -21.2% | +260.4% | -281.6% | -31.6% |
| 3Y | +19.4% | +83.6% | -64.2% | +2.7% |
| 5Y | +71.6% | +917.8% | -846.2% | +25.9% |
| 10Y | +1,005.1% | +3,517.1% | -2,512.1% | +581.9% |
| All | +1,148.8% | +515.5% | +633.3% | +594.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling