-29.6%
CLS vs AEHR
+147.2%
-176.8%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | -6.6% | -2.5% | -7.0% |
| 7D | -21.1% | -5.7% | -15.4% | -20.2% |
| 30D | -38.2% | -41.7% | +3.5% | -28.2% |
| 3M | -36.3% | -44.6% | +8.3% | -26.1% |
| 6M | -43.8% | -28.9% | -14.9% | -42.6% |
| YTD | -20.0% | +201.3% | -221.4% | -55.5% |
| 1Y | -29.6% | +145.3% | -174.9% | -55.0% |
| All | -29.6% | +147.2% | -176.8% | -55.0% |
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