+65.4%
CNP vs AEHR
+153.2%
-87.8%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -7.2% | +7.1% | -0.1% |
| 7D | +2.5% | +24.2% | -21.7% | +2.5% |
| 30D | +4.0% | -21.2% | +25.3% | +4.0% |
| 3M | +1.6% | -52.8% | +54.4% | +1.5% |
| 6M | -1.7% | -36.9% | +35.2% | -1.6% |
| YTD | +8.6% | +202.3% | -193.7% | +7.7% |
| 1Y | +5.8% | +162.9% | -157.1% | +5.0% |
| All | +65.4% | +153.2% | -87.8% | +63.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling