+3,994.3%
CMG vs AEHR
+2,518.1%
+1,476.2%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +5.3% | -7.8% | -2.8% |
| 7D | -6.5% | +19.1% | -25.6% | -7.4% |
| 30D | +12.1% | -10.0% | +22.1% | +12.3% |
| 3M | +20.6% | +1.3% | +19.3% | +18.6% |
| 6M | +2.1% | +133.8% | -131.7% | -5.6% |
| YTD | -2.6% | +373.3% | -375.9% | -14.4% |
| 1Y | -8.7% | +256.2% | -264.9% | -18.8% |
| 3Y | -7.4% | +93.2% | -100.6% | -18.6% |
| 5Y | -5.7% | +793.1% | -798.7% | -27.0% |
| 10Y | +322.3% | +3,753.2% | -3,430.9% | +184.4% |
| All | +3,994.3% | +2,518.1% | +1,476.2% | +2,355.4% |
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