+3,265.8%
CVNA vs AEHR
+1,772.0%
+1,493.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.3% | -5.1% | -0.7% |
| 7D | +3.5% | +18.5% | -15.0% | +0.4% |
| 30D | +5.5% | -11.9% | +17.4% | +6.4% |
| 3M | +7.6% | -5.0% | +12.6% | +3.3% |
| 6M | +17.6% | +155.0% | -137.4% | -10.2% |
| YTD | -11.5% | +349.7% | -361.2% | -41.2% |
| 1Y | +0.4% | +260.4% | -260.0% | -31.5% |
| 3Y | +695.6% | +83.6% | +612.0% | +438.7% |
| 5Y | +13.6% | +917.8% | -904.2% | -47.1% |
| All | +3,265.8% | +1,772.0% | +1,493.8% | +1,016.5% |
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