+272.1%
CNQ vs AEHR
+817.5%
-545.5%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.5% | -0.6% |
| 7D | +0.1% | +9.8% | -9.7% | -0.4% |
| 30D | +6.2% | -26.7% | +32.9% | +7.8% |
| 3M | +12.4% | -8.1% | +20.5% | +11.3% |
| 6M | +9.0% | +123.1% | -114.0% | 0.0% |
| YTD | +52.2% | +369.0% | -316.8% | +30.1% |
| 1Y | +65.0% | +256.4% | -191.3% | +42.8% |
| 3Y | +78.8% | +96.4% | -17.5% | +52.4% |
| All | +272.1% | +817.5% | -545.5% | +157.7% |
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