+24.5%
CORZ vs AEHR
+278.8%
-254.3%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +5.3% | -8.7% | -5.0% |
| 7D | +7.6% | +19.1% | -11.5% | +1.6% |
| 30D | -6.9% | -10.0% | +3.1% | -5.2% |
| 3M | -33.0% | +1.3% | -34.4% | -36.8% |
| 6M | +19.3% | +133.8% | -114.4% | -15.4% |
| YTD | +24.2% | +373.3% | -349.1% | -31.7% |
| 1Y | +24.5% | +256.2% | -231.7% | -27.0% |
| All | +24.5% | +278.8% | -254.3% | -27.0% |
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