+49.9%
COP vs AEHR
+242.2%
-192.4%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.8% | +2.2% | +0.4% |
| 7D | +1.0% | +23.0% | -22.0% | +1.2% |
| 30D | +9.6% | -19.9% | +29.5% | +9.4% |
| 3M | +15.0% | +0.5% | +14.5% | +15.8% |
| 6M | +21.8% | +123.6% | -101.8% | +21.5% |
| YTD | +49.6% | +364.6% | -315.0% | +41.2% |
| 1Y | +49.9% | +255.3% | -205.5% | +42.9% |
| All | +49.9% | +242.2% | -192.4% | +42.9% |
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