-81.6%
CHTR vs AEHR
+817.5%
-899.2%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.9% | +2.8% | +3.7% |
| 7D | -4.1% | +9.8% | -13.9% | -4.4% |
| 30D | -3.0% | -26.7% | +23.8% | -2.2% |
| 3M | +4.8% | -8.1% | +12.9% | +3.9% |
| 6M | -35.0% | +123.1% | -158.1% | -38.6% |
| YTD | -30.2% | +369.0% | -399.2% | -37.0% |
| 1Y | -44.8% | +256.4% | -301.1% | -49.7% |
| 3Y | -66.6% | +96.4% | -162.9% | -69.4% |
| All | -81.6% | +817.5% | -899.2% | -85.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling