+3.5%
COR vs AEHR
+147.2%
-143.7%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -6.6% | +10.5% | +3.8% |
| 7D | +9.1% | -5.7% | +14.9% | +9.0% |
| 30D | +12.4% | -41.7% | +54.1% | +11.1% |
| 3M | +15.8% | -44.6% | +60.4% | +14.6% |
| 6M | +17.1% | -28.9% | +46.0% | +15.6% |
| YTD | +5.4% | +201.3% | -195.9% | -3.5% |
| 1Y | +3.5% | +145.3% | -141.8% | -6.1% |
| All | +3.5% | +147.2% | -143.7% | -6.1% |
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