+4,369.3%
CNC vs AEHR
+2,191.6%
+2,177.7%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +5.3% | -6.1% | -1.0% |
| 7D | -4.9% | +19.1% | -24.0% | -5.4% |
| 30D | -3.8% | -10.0% | +6.2% | -3.7% |
| 3M | -3.2% | +1.3% | -4.6% | -4.0% |
| 6M | +47.9% | +133.8% | -85.9% | +42.0% |
| YTD | +55.7% | +373.3% | -317.6% | +45.5% |
| 1Y | +106.2% | +256.2% | -149.9% | +93.8% |
| 3Y | -2.1% | +93.2% | -95.3% | -8.5% |
| 5Y | +3.4% | +793.1% | -789.7% | -11.1% |
| 10Y | +91.7% | +3,753.2% | -3,661.6% | +47.7% |
| All | +4,369.3% | +2,191.6% | +2,177.7% | +3,057.0% |
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 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