+639.7%
CEG vs AEHR
+607.6%
+32.0%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.3% | -5.2% | -0.4% |
| 7D | +6.7% | +18.5% | -11.9% | +5.0% |
| 30D | +11.0% | -11.9% | +22.9% | +11.7% |
| 3M | +19.5% | -5.0% | +24.5% | +17.6% |
| 6M | -5.9% | +155.0% | -160.8% | -16.6% |
| YTD | -15.0% | +349.7% | -364.7% | -29.2% |
| 1Y | +0.6% | +260.4% | -259.8% | -15.1% |
| 3Y | +180.6% | +83.6% | +97.0% | +131.3% |
| All | +639.7% | +607.6% | +32.0% | +402.7% |
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 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