+32.0%
CTVA vs AEHR
+147.2%
-115.2%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -6.6% | +9.8% | +3.0% |
| 7D | +8.2% | -5.7% | +13.9% | +8.2% |
| 30D | -1.0% | -41.7% | +40.7% | -1.8% |
| 3M | +4.6% | -44.6% | +49.2% | +3.8% |
| 6M | +0.5% | -28.9% | +29.4% | -0.5% |
| YTD | +22.7% | +201.3% | -178.6% | +15.3% |
| 1Y | +32.0% | +145.3% | -113.4% | +25.8% |
| All | +32.0% | +147.2% | -115.2% | +25.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling