+8,584.0%
COR vs AEHR
+484.8%
+8,099.2%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +13.1% | -15.0% | -2.1% |
| 7D | +2.8% | +6.7% | -4.0% | +2.6% |
| 30D | +4.5% | -12.7% | +17.2% | +4.6% |
| 3M | +22.7% | -26.0% | +48.7% | +22.7% |
| 6M | -9.7% | +102.2% | -111.9% | -12.0% |
| YTD | -1.4% | +327.2% | -328.7% | -5.5% |
| 1Y | +13.9% | +228.1% | -214.2% | +9.5% |
| 3Y | +94.0% | +67.0% | +26.9% | +86.3% |
| 5Y | +184.0% | +928.1% | -744.1% | +154.2% |
| 10Y | +406.8% | +3,269.5% | -2,862.8% | +321.0% |
| All | +8,584.0% | +484.8% | +8,099.2% | +6,542.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling