+712.1%
AEHR vs SCCO
+303.5%
+408.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.3% | +1.2% |
| 7D | +9.8% | -2.7% | +12.4% | +12.1% |
| 30D | -26.7% | -0.7% | -26.0% | -27.2% |
| 3M | -8.1% | +8.1% | -16.2% | -13.7% |
| 6M | +123.1% | +4.1% | +119.0% | +123.8% |
| YTD | +369.0% | +41.1% | +327.9% | +273.7% |
| 1Y | +256.4% | +95.6% | +160.8% | +123.6% |
| 3Y | +96.4% | +179.3% | -82.9% | -9.1% |
| All | +712.1% | +303.5% | +408.6% | +203.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling