+75.1%
CTVA vs AEHR
+86.3%
-11.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.8% | +1.5% | -0.3% |
| 7D | -4.7% | +23.0% | -27.7% | -5.1% |
| 30D | +11.1% | -19.9% | +31.0% | +11.5% |
| 3M | +13.7% | +0.5% | +13.2% | +12.8% |
| 6M | +11.2% | +123.6% | -112.4% | +6.2% |
| YTD | +26.9% | +364.6% | -337.7% | +16.8% |
| 1Y | +18.8% | +255.3% | -236.5% | +9.8% |
| All | +75.1% | +86.3% | -11.2% | +51.2% |
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