+47.0%
CVX vs AEHR
+147.2%
-100.2%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -6.6% | +2.9% | -3.9% |
| 7D | -5.3% | -5.7% | +0.4% | -5.4% |
| 30D | +5.1% | -41.7% | +46.8% | +3.6% |
| 3M | +14.9% | -44.6% | +59.6% | +13.5% |
| 6M | +14.9% | -28.9% | +43.8% | +15.4% |
| YTD | +46.3% | +201.3% | -155.0% | +42.7% |
| 1Y | +47.0% | +145.3% | -98.3% | +44.3% |
| All | +47.0% | +147.2% | -100.2% | +44.3% |
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