+269.8%
CORZ vs AEHR
+249.6%
+20.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +11.6% | -3.5% | +4.7% |
| 7D | +1.7% | +16.2% | -14.5% | -2.8% |
| 30D | -17.5% | -29.3% | +11.9% | -9.3% |
| 3M | -39.5% | -42.0% | +2.5% | -31.1% |
| 6M | -44.5% | -38.5% | -6.0% | -40.9% |
| YTD | -12.6% | +196.2% | -208.9% | -42.0% |
| 1Y | -37.0% | +144.3% | -181.3% | -56.1% |
| All | +269.8% | +249.6% | +20.2% | +104.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling