+0.8%
CVNA vs AEHR
+255.0%
-254.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +13.1% | -11.5% | +0.3% |
| 7D | +0.7% | +6.7% | -6.0% | 0.0% |
| 30D | +7.4% | -12.7% | +20.0% | +7.9% |
| 3M | +12.7% | -26.0% | +38.7% | +13.3% |
| 6M | +17.9% | +102.2% | -84.3% | -3.2% |
| YTD | -11.6% | +327.2% | -338.9% | -38.5% |
| 1Y | +0.8% | +228.1% | -227.4% | -27.1% |
| All | +0.8% | +255.0% | -254.2% | -27.1% |
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 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