-5.7%
COF vs AEHR
+257.1%
-262.8%
-31.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.9% | -0.4% | +0.5% |
| 7D | -5.1% | +9.8% | -14.9% | -5.7% |
| 30D | -6.0% | -26.7% | +20.7% | -4.5% |
| 3M | +14.8% | -8.1% | +22.9% | +13.5% |
| 6M | +15.3% | +123.1% | -107.7% | +2.8% |
| YTD | -13.0% | +369.0% | -382.0% | -27.9% |
| 1Y | -5.7% | +256.4% | -262.1% | -20.9% |
| All | -5.7% | +257.1% | -262.8% | -20.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling