+8.9%
CRCL vs AEHR
+708.6%
-699.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.6% | +0.2% |
| 7D | -11.2% | +9.8% | -21.0% | -12.3% |
| 30D | +27.1% | -26.7% | +53.8% | +31.4% |
| 3M | +9.6% | -8.1% | +17.7% | +7.4% |
| 6M | -19.7% | +123.1% | -142.8% | -33.0% |
| YTD | +14.2% | +369.0% | -354.7% | -13.6% |
| 1Y | -32.2% | +256.4% | -288.6% | -47.8% |
| All | +8.9% | +708.6% | -699.8% | +20.4% |
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