-41.3%
CORZ vs AEHR
+147.2%
-188.5%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | -6.6% | -3.8% | -8.2% |
| 7D | -14.9% | -5.7% | -9.2% | -13.4% |
| 30D | -23.1% | -41.7% | +18.6% | -9.5% |
| 3M | -44.1% | -44.6% | +0.6% | -34.3% |
| 6M | -39.5% | -28.9% | -10.6% | -38.3% |
| YTD | -12.4% | +201.3% | -213.7% | -53.8% |
| 1Y | -41.3% | +145.3% | -186.6% | -65.7% |
| All | -41.3% | +147.2% | -188.5% | -65.7% |
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