+79.5%
CSX vs AEHR
+153.2%
-73.7%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -7.2% | +8.2% | +1.2% |
| 7D | +3.1% | +24.2% | -21.1% | +2.2% |
| 30D | +9.7% | -21.2% | +31.0% | +10.3% |
| 3M | +4.9% | -52.8% | +57.7% | +7.4% |
| 6M | +18.4% | -36.9% | +55.2% | +18.0% |
| YTD | +45.9% | +202.3% | -156.5% | +31.7% |
| 1Y | +50.0% | +162.9% | -112.9% | +36.2% |
| All | +79.5% | +153.2% | -73.7% | +51.9% |
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 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