+322.1%
CORZ vs AEHR
+233.0%
+89.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.7% | +7.6% | +3.0% |
| 7D | +23.5% | +6.4% | +17.1% | +21.2% |
| 30D | +7.5% | -20.3% | +27.8% | +14.0% |
| 3M | -26.6% | -53.8% | +27.2% | -10.8% |
| 6M | -39.5% | -44.8% | +5.3% | -33.5% |
| YTD | -0.3% | +182.2% | -182.5% | -32.9% |
| 1Y | -4.2% | +174.7% | -179.0% | -35.2% |
| All | +322.1% | +233.0% | +89.1% | +136.2% |
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