+15.4%
CLF vs AEHR
+95.9%
-80.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +13.1% | -11.3% | -0.1% |
| 7D | +7.6% | +6.7% | +0.8% | +6.5% |
| 30D | -1.2% | -12.7% | +11.5% | +0.1% |
| 3M | -13.4% | -26.0% | +12.6% | -11.2% |
| 6M | +15.4% | +102.2% | -86.8% | -6.7% |
| All | +15.4% | +95.9% | -80.4% | -6.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling