+99.7%
CELH vs AEHR
+1,413.1%
-1,313.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.8% | -1.8% | -3.5% |
| 7D | -15.8% | +23.0% | -38.8% | -17.3% |
| 30D | -5.2% | -19.9% | +14.7% | -4.1% |
| 3M | -6.1% | +0.5% | -6.7% | -8.5% |
| 6M | -40.9% | +123.6% | -164.4% | -47.2% |
| YTD | -41.8% | +364.6% | -406.4% | -51.8% |
| 1Y | -52.6% | +255.3% | -308.0% | -60.3% |
| 3Y | -60.4% | +89.7% | -150.1% | -67.2% |
| 5Y | -12.6% | +827.9% | -840.5% | -38.6% |
| 10Y | +3,704.3% | +3,682.7% | +21.6% | +2,212.5% |
| All | +99.7% | +1,413.1% | -1,313.3% | +15.6% |
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