+132.5%
CNP vs AEHR
+3,808.7%
-3,676.2%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.8% | +0.2% | -1.6% |
| 7D | -2.2% | +23.0% | -25.1% | -2.6% |
| 30D | -2.1% | -19.9% | +17.9% | -1.7% |
| 3M | -7.9% | +0.5% | -8.4% | -8.5% |
| 6M | -8.3% | +123.6% | -131.9% | -11.3% |
| YTD | +3.8% | +364.6% | -360.9% | -2.0% |
| 1Y | +5.9% | +255.3% | -249.5% | +0.3% |
| 3Y | +49.3% | +89.7% | -40.4% | +41.0% |
| 5Y | +69.3% | +827.9% | -758.6% | +44.5% |
| All | +132.5% | +3,808.7% | -3,676.2% | +67.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling