-61.8%
CRWV vs AEHR
+95.0%
-156.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -19.2% | +9.4% | -2.7% |
| 7D | -28.1% | -19.7% | -8.4% | -22.7% |
| 30D | -52.4% | -46.6% | -5.8% | -40.8% |
| 3M | -51.4% | -50.2% | -1.2% | -39.2% |
| 6M | -65.9% | -46.1% | -19.8% | -61.0% |
| YTD | -39.0% | +143.5% | -182.5% | -70.3% |
| 1Y | -61.8% | +91.1% | -152.9% | -77.5% |
| All | -61.8% | +95.0% | -156.8% | -77.5% |
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