+122.5%
CRWV vs AEHR
+1,014.0%
-891.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.1% | -0.4% |
| 7D | -0.4% | +9.8% | -10.2% | -3.3% |
| 30D | -17.4% | -26.7% | +9.3% | -9.7% |
| 3M | -7.1% | -8.1% | +1.0% | -8.0% |
| 6M | +8.6% | +123.1% | -114.5% | -22.5% |
| YTD | +24.3% | +369.0% | -344.7% | -32.2% |
| 1Y | -21.0% | +256.4% | -277.4% | -54.1% |
| All | +122.5% | +1,014.0% | -891.5% | -39.0% |
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