+67.8%
CSX vs AEHR
+861.6%
-793.9%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +13.1% | -12.2% | +0.2% |
| 7D | -3.4% | +6.7% | -10.1% | -3.8% |
| 30D | -3.1% | -12.7% | +9.6% | -2.7% |
| 3M | +7.2% | -26.0% | +33.2% | +7.4% |
| 6M | +16.2% | +102.2% | -86.0% | +8.0% |
| YTD | +37.5% | +327.2% | -289.7% | +21.2% |
| 1Y | +53.2% | +228.1% | -174.9% | +36.3% |
| 3Y | +68.2% | +67.0% | +1.2% | +47.8% |
| All | +67.8% | +861.6% | -793.9% | +26.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling