-11.1%
CHYM vs AEHR
+722.0%
-733.0%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | +0.1% | +0.9% |
| 7D | -2.3% | +9.8% | -12.0% | -3.3% |
| 30D | +4.4% | -26.7% | +31.2% | +7.5% |
| 3M | +91.3% | -8.1% | +99.4% | +86.8% |
| 6M | +44.0% | +123.1% | -79.1% | +18.2% |
| YTD | +31.1% | +369.0% | -337.9% | -6.8% |
| 1Y | +37.8% | +256.4% | -218.5% | +1.8% |
| All | -11.1% | +722.0% | -733.0% | -39.0% |
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 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