+444.5%
CORZ vs AEHR
+430.6%
+13.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +5.3% | -0.6% | +3.2% |
| 7D | +16.6% | +18.5% | -2.0% | +10.8% |
| 30D | -10.9% | -11.9% | +1.1% | -8.8% |
| 3M | -31.0% | -5.0% | -26.0% | -33.2% |
| 6M | +26.0% | +155.0% | -128.9% | -9.9% |
| YTD | +28.6% | +349.7% | -321.0% | -23.3% |
| 1Y | +34.5% | +260.4% | -226.0% | -16.8% |
| All | +444.5% | +430.6% | +13.9% | +170.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling