-45.6%
CHTR vs AEHR
+147.2%
-192.8%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -6.6% | +12.2% | +5.5% |
| 7D | +14.1% | -5.7% | +19.8% | +14.1% |
| 30D | +11.6% | -41.7% | +53.3% | +10.6% |
| 3M | -21.4% | -44.6% | +23.2% | -22.3% |
| 6M | -27.3% | -28.9% | +1.7% | -28.1% |
| YTD | -42.4% | +201.3% | -243.7% | -43.9% |
| 1Y | -45.6% | +145.3% | -190.9% | -45.2% |
| All | -45.6% | +147.2% | -192.8% | -45.2% |
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 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