+60.7%
COP vs AEHR
+147.2%
-86.5%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -6.6% | +1.4% | -5.4% |
| 7D | -8.1% | -5.7% | -2.4% | -8.2% |
| 30D | +6.7% | -41.7% | +48.4% | +5.5% |
| 3M | +16.9% | -44.6% | +61.5% | +15.8% |
| 6M | +11.2% | -28.9% | +40.1% | +12.0% |
| YTD | +49.5% | +201.3% | -151.8% | +41.4% |
| 1Y | +60.7% | +145.3% | -84.6% | +55.6% |
| All | +60.7% | +147.2% | -86.5% | +55.6% |
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