+9.5%
CME vs AEHR
+242.2%
-232.7%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.8% | +1.6% | -0.3% |
| 7D | -2.4% | +23.0% | -25.4% | -1.4% |
| 30D | +6.2% | -19.9% | +26.1% | +5.5% |
| 3M | +4.4% | +0.5% | +3.9% | +5.8% |
| 6M | -9.6% | +123.6% | -133.2% | -6.2% |
| YTD | +3.8% | +364.6% | -360.9% | +11.2% |
| 1Y | +9.5% | +255.3% | -245.8% | +16.9% |
| All | +9.5% | +242.2% | -232.7% | +16.9% |
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