-0.9%
CMS vs AEHR
+278.8%
-279.6%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +5.3% | -6.2% | -0.9% |
| 7D | +0.2% | +19.1% | -18.9% | +0.3% |
| 30D | -1.3% | -10.0% | +8.7% | -1.3% |
| 3M | -5.4% | +1.3% | -6.7% | -4.9% |
| 6M | -10.3% | +133.8% | -144.1% | -10.8% |
| YTD | -0.2% | +373.3% | -373.5% | -1.0% |
| 1Y | -0.9% | +256.2% | -257.0% | -1.5% |
| All | -0.9% | +278.8% | -279.6% | -1.5% |
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