+1.5%
CMI vs AEHR
+173.0%
-171.5%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +5.3% | -6.5% | -2.1% |
| 7D | +0.7% | +19.1% | -18.4% | -2.4% |
| 30D | -12.3% | -10.0% | -2.3% | -11.6% |
| 3M | -16.8% | +1.3% | -18.1% | -20.3% |
| 6M | +1.5% | +133.8% | -132.2% | -21.0% |
| All | +1.5% | +173.0% | -171.5% | -21.0% |
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 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