+281.7%
CORZ vs AEHR
+248.2%
+33.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.4% | +3.6% | +3.3% |
| 7D | -7.8% | -8.5% | +0.7% | -5.4% |
| 30D | -14.8% | -29.6% | +14.8% | -6.3% |
| 3M | -32.5% | -43.9% | +11.4% | -22.3% |
| 6M | -42.7% | -38.7% | -4.0% | -38.9% |
| YTD | -9.8% | +195.0% | -204.9% | -40.1% |
| 1Y | -31.9% | +142.3% | -174.2% | -52.4% |
| All | +281.7% | +248.2% | +33.5% | +110.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling