+3,015.3%
CVNA vs AEHR
+1,852.4%
+1,162.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.9% | -2.5% | -1.8% |
| 7D | -7.3% | +9.8% | -17.1% | -8.8% |
| 30D | -4.6% | -26.7% | +22.1% | -0.4% |
| 3M | +2.0% | -8.1% | +10.1% | -1.4% |
| 6M | +11.7% | +123.1% | -111.3% | -12.3% |
| YTD | -18.1% | +369.0% | -387.1% | -46.0% |
| 1Y | -2.4% | +256.4% | -258.8% | -33.2% |
| 3Y | +580.6% | +96.4% | +484.2% | +355.4% |
| 5Y | +4.9% | +836.6% | -831.7% | -50.9% |
| All | +3,015.3% | +1,852.4% | +1,162.9% | +925.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling