+28.3%
CRM vs AEHR
+125.5%
-97.2%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.9% | +1.0% | +2.1% |
| 7D | -4.4% | +9.8% | -14.2% | -3.3% |
| 30D | +28.1% | -26.7% | +54.9% | +24.9% |
| 3M | +48.8% | -8.1% | +56.9% | +52.5% |
| 6M | +28.3% | +123.1% | -94.8% | +41.9% |
| All | +28.3% | +125.5% | -97.2% | +41.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling