-59.1%
CELH vs AEHR
+88.1%
-147.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.9% | +1.3% | +2.2% |
| 7D | -11.2% | +9.8% | -21.0% | -11.8% |
| 30D | -1.4% | -26.7% | +25.3% | +0.1% |
| 3M | -4.2% | -8.1% | +3.9% | -5.4% |
| 6M | -40.5% | +123.1% | -163.5% | -47.1% |
| YTD | -40.5% | +369.0% | -409.5% | -51.6% |
| 1Y | -53.0% | +256.4% | -309.4% | -61.2% |
| 3Y | -59.1% | +96.4% | -155.4% | -62.9% |
| All | -59.1% | +88.1% | -147.1% | -62.9% |
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