+839.4%
CNP vs AEHR
+313.8%
+525.5%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -7.2% | +7.1% | +0.1% |
| 7D | +2.5% | +24.2% | -21.7% | +1.9% |
| 30D | +4.0% | -21.2% | +25.3% | +4.4% |
| 3M | +1.6% | -52.8% | +54.4% | +3.0% |
| 6M | -1.7% | -36.9% | +35.2% | -1.8% |
| YTD | +8.6% | +202.3% | -193.7% | +3.2% |
| 1Y | +5.8% | +162.9% | -157.1% | +0.8% |
| 3Y | +63.0% | +149.1% | -86.1% | +51.8% |
| 5Y | +74.7% | +146.2% | -71.6% | +58.4% |
| 10Y | +143.7% | +1,921.2% | -1,777.5% | +96.2% |
| All | +839.4% | +313.8% | +525.5% | +596.0% |
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