+87.3%
COR vs AEHR
+80.3%
+7.0%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.3% | -7.1% | -1.7% |
| 7D | -1.9% | +18.5% | -20.4% | -1.3% |
| 30D | +1.5% | -11.9% | +13.4% | +1.3% |
| 3M | +18.7% | -5.0% | +23.7% | +19.6% |
| 6M | -9.0% | +155.0% | -164.0% | -6.4% |
| YTD | -3.3% | +349.7% | -353.0% | +1.9% |
| 1Y | +9.8% | +260.4% | -250.6% | +15.3% |
| All | +87.3% | +80.3% | +7.0% | +104.8% |
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