+94.5%
AEHR vs SBAC
-11.3%
+105.9%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-10 to 2026-09-10.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.8% | +1.0% | -1.6% |
| 7D | +23.0% | -5.3% | +28.3% | +23.6% |
| 30D | -19.9% | +0.4% | -20.3% | -20.2% |
| 3M | +0.5% | -11.9% | +12.4% | +2.6% |
| 6M | +123.6% | -4.5% | +128.0% | +122.5% |
| YTD | +364.6% | -4.3% | +369.0% | +361.9% |
| 1Y | +255.3% | -3.9% | +259.2% | +253.0% |
| All | +94.5% | -11.3% | +105.9% | +83.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 2023-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded SBAC 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…
2023-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling