+172.4%
CEG vs AEHR
+89.8%
+82.6%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +5.3% | -7.0% | -2.2% |
| 7D | +1.3% | +19.1% | -17.8% | -0.4% |
| 30D | +8.8% | -10.0% | +18.9% | +9.3% |
| 3M | +17.0% | +1.3% | +15.6% | +14.2% |
| 6M | -8.7% | +133.8% | -142.5% | -19.3% |
| YTD | -16.4% | +373.3% | -389.7% | -32.1% |
| 1Y | -1.8% | +256.2% | -257.9% | -18.5% |
| All | +172.4% | +89.8% | +82.6% | +108.2% |
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 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