+810.0%
CNP vs AEHR
+484.8%
+325.2%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +13.1% | -13.9% | -1.1% |
| 7D | +1.1% | +6.7% | -5.6% | +0.9% |
| 30D | -1.8% | -12.7% | +10.8% | -1.6% |
| 3M | -4.6% | -26.0% | +21.4% | -4.6% |
| 6M | -8.8% | +102.2% | -111.1% | -11.7% |
| YTD | +5.2% | +327.2% | -322.0% | -0.5% |
| 1Y | +8.3% | +228.1% | -219.8% | +2.8% |
| 3Y | +54.9% | +67.0% | -12.2% | +46.4% |
| 5Y | +73.5% | +928.1% | -854.6% | +50.8% |
| 10Y | +139.1% | +3,269.5% | -3,130.4% | +90.4% |
| All | +810.0% | +484.8% | +325.2% | +571.0% |
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