-41.4%
CHTR vs AEHR
+255.0%
-296.4%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +13.1% | -12.7% | +0.5% |
| 7D | -1.1% | +6.7% | -7.8% | -1.0% |
| 30D | -0.8% | -12.7% | +11.9% | -1.3% |
| 3M | +17.8% | -26.0% | +43.8% | +17.2% |
| 6M | -34.5% | +102.2% | -136.7% | -34.8% |
| YTD | -27.2% | +327.2% | -354.4% | -30.2% |
| 1Y | -41.4% | +228.1% | -269.5% | -42.0% |
| All | -41.4% | +255.0% | -296.4% | -42.0% |
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