+69.9%
CNP vs AEHR
+976.1%
-906.2%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +5.3% | -6.1% | -0.9% |
| 7D | +0.7% | +19.1% | -18.4% | +0.5% |
| 30D | -0.1% | -10.0% | +10.0% | 0.0% |
| 3M | -5.6% | +1.3% | -6.9% | -5.8% |
| 6M | -7.5% | +133.8% | -141.2% | -8.9% |
| YTD | +5.5% | +373.3% | -367.8% | +2.5% |
| 1Y | +8.3% | +256.2% | -247.8% | +5.6% |
| 3Y | +51.8% | +93.2% | -41.5% | +47.6% |
| 5Y | +69.9% | +793.1% | -723.2% | +51.1% |
| All | +69.9% | +976.1% | -906.2% | +51.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling