+830.2%
COHR vs AEHR
+88.1%
+742.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.9% | +3.2% | +3.9% |
| 7D | +8.3% | +9.8% | -1.4% | +5.2% |
| 30D | -14.1% | -26.7% | +12.6% | -5.6% |
| 3M | -16.0% | -8.1% | -7.9% | -15.9% |
| 6M | +21.5% | +123.1% | -101.6% | -5.7% |
| YTD | +65.4% | +369.0% | -303.5% | +6.0% |
| 1Y | +195.0% | +256.4% | -61.4% | +97.3% |
| 3Y | +830.2% | +96.4% | +733.8% | +495.5% |
| All | +830.2% | +88.1% | +742.1% | +495.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling