+31.4%
CORZ vs AEHR
+255.0%
-223.6%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +13.1% | -13.2% | -3.9% |
| 7D | +8.4% | +6.7% | +1.6% | +5.8% |
| 30D | -17.8% | -12.7% | -5.1% | -15.6% |
| 3M | -35.9% | -26.0% | -9.9% | -33.9% |
| 6M | +12.9% | +102.2% | -89.3% | -16.7% |
| YTD | +22.9% | +327.2% | -304.4% | -30.5% |
| 1Y | +31.4% | +228.1% | -196.8% | -19.4% |
| All | +31.4% | +255.0% | -223.6% | -19.4% |
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