+74.7%
CSX vs AEHR
+68.1%
+6.6%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +13.1% | -12.2% | +0.3% |
| 7D | -3.4% | +6.7% | -10.1% | -3.7% |
| 30D | -3.1% | -12.7% | +9.6% | -2.8% |
| 3M | +7.2% | -26.0% | +33.2% | +7.4% |
| 6M | +16.2% | +102.2% | -86.0% | +9.1% |
| YTD | +37.5% | +327.2% | -289.7% | +23.6% |
| 1Y | +53.2% | +228.1% | -174.9% | +38.7% |
| All | +74.7% | +68.1% | +6.6% | +47.8% |
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