-2.8%
CMS vs AEHR
+137.4%
-140.2%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.3% |
| 7D | +0.5% | -8.5% | +9.0% | +0.4% |
| 30D | +7.4% | -29.6% | +37.0% | +7.3% |
| 3M | +1.9% | -43.9% | +45.8% | +1.7% |
| 6M | -2.3% | -38.7% | +36.4% | -2.2% |
| YTD | +3.0% | +195.0% | -192.1% | +0.1% |
| 1Y | -2.8% | +142.3% | -145.0% | -5.5% |
| All | -2.8% | +137.4% | -140.2% | -5.5% |
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