+96.4%
AEHR vs SCCO
+177.0%
-80.7%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.3% | +1.3% |
| 7D | +9.8% | -2.7% | +12.4% | +12.3% |
| 30D | -26.7% | -0.7% | -26.0% | -27.4% |
| 3M | -8.1% | +8.1% | -16.2% | -14.6% |
| 6M | +123.1% | +4.1% | +119.0% | +121.3% |
| YTD | +369.0% | +41.1% | +327.9% | +265.2% |
| 1Y | +256.4% | +95.6% | +160.8% | +117.9% |
| 3Y | +96.4% | +179.3% | -82.9% | -21.6% |
| All | +96.4% | +177.0% | -80.7% | -21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 3y: compounded portfolio wealth divided by compounded SCCO 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…
3y analysis · Full analysis span regression · 6 months rolling