+2,547.6%
CSX vs AEHR
+263.2%
+2,284.4%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +9.0% | -12.3% | -3.7% |
| 7D | -5.5% | -2.4% | -3.1% | -5.7% |
| 30D | +4.9% | -40.1% | +45.0% | +6.6% |
| 3M | -2.9% | -46.3% | +43.4% | -1.2% |
| 6M | +8.3% | -44.6% | +53.0% | +8.7% |
| YTD | +36.7% | +165.3% | -128.6% | +27.1% |
| 1Y | +41.5% | +126.1% | -84.6% | +32.3% |
| 3Y | +68.6% | +132.2% | -63.6% | +52.0% |
| 5Y | +48.4% | +108.3% | -59.8% | +30.0% |
| 10Y | +446.6% | +1,538.2% | -1,091.6% | +313.2% |
| All | +2,547.6% | +263.2% | +2,284.4% | +1,616.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling