+844.9%
CNP vs AEHR
+286.3%
+558.6%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -6.7% | +7.2% | +0.7% |
| 7D | +1.3% | +6.4% | -5.1% | +1.1% |
| 30D | +3.8% | -20.3% | +24.1% | +4.1% |
| 3M | +2.4% | -53.8% | +56.1% | +3.8% |
| 6M | -1.2% | -44.8% | +43.6% | -1.0% |
| YTD | +9.3% | +182.2% | -173.0% | +4.0% |
| 1Y | +6.4% | +174.7% | -168.3% | +1.3% |
| 3Y | +66.4% | +143.5% | -77.2% | +55.0% |
| 5Y | +75.7% | +129.9% | -54.2% | +59.6% |
| 10Y | +145.1% | +1,786.8% | -1,641.6% | +97.6% |
| All | +844.9% | +286.3% | +558.6% | +601.2% |
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