-49.5%
CELH vs AEHR
+255.0%
-304.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +13.1% | -16.1% | -3.3% |
| 7D | -7.0% | +6.7% | -13.8% | -7.2% |
| 30D | +5.2% | -12.7% | +17.9% | +5.1% |
| 3M | +10.5% | -26.0% | +36.5% | +10.9% |
| 6M | -32.7% | +102.2% | -134.9% | -39.6% |
| YTD | -33.0% | +327.2% | -360.2% | -44.5% |
| 1Y | -49.5% | +228.1% | -277.6% | -57.1% |
| All | -49.5% | +255.0% | -304.5% | -57.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling