-4.3%
CMS vs AEHR
-41.3%
+36.9%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +9.0% | -10.3% | -1.0% |
| 7D | -0.5% | -2.4% | +1.9% | -0.3% |
| 30D | +7.2% | -40.1% | +47.2% | +5.8% |
| 3M | -1.3% | -46.3% | +45.0% | -2.4% |
| 6M | -4.3% | -44.6% | +40.3% | -4.8% |
| All | -4.3% | -41.3% | +36.9% | -4.8% |
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