+547.9%
AEHR vs SCCO
+25,490.4%
-24,942.6%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +0.3% | +4.9% | +5.2% |
| 7D | +19.1% | +2.4% | +16.6% | +18.3% |
| 30D | -10.0% | +6.4% | -16.4% | -11.8% |
| 3M | +1.3% | +21.6% | -20.2% | -3.4% |
| 6M | +133.8% | +13.4% | +120.4% | +131.4% |
| YTD | +373.3% | +52.6% | +320.7% | +337.8% |
| 1Y | +256.2% | +122.4% | +133.8% | +201.5% |
| 3Y | +93.2% | +208.5% | -115.2% | +53.0% |
| 5Y | +793.1% | +353.9% | +439.2% | +558.1% |
| 10Y | +3,753.2% | +1,187.3% | +2,566.0% | +2,192.0% |
| All | +547.9% | +25,490.4% | -24,942.6% | +215.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling