+224.3%
CTVA vs AEHR
+5,610.1%
-5,385.8%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +5.3% | -7.5% | -2.4% |
| 7D | -2.1% | +18.5% | -20.6% | -2.8% |
| 30D | +12.0% | -11.9% | +24.0% | +12.2% |
| 3M | +13.5% | -5.0% | +18.5% | +12.3% |
| 6M | +12.1% | +155.0% | -142.8% | +4.8% |
| YTD | +29.0% | +349.7% | -320.7% | +16.6% |
| 1Y | +18.9% | +260.4% | -241.6% | +7.7% |
| 3Y | +78.9% | +83.6% | -4.7% | +60.5% |
| 5Y | +105.2% | +917.8% | -812.6% | +62.5% |
| All | +224.3% | +5,610.1% | -5,385.8% | +103.1% |
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