+145.3%
AEHR vs SGI
-10.7%
+156.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +6.8% | -13.4% | -10.4% |
| 7D | -5.7% | +12.1% | -17.8% | -12.9% |
| 30D | -41.7% | +12.1% | -53.8% | -46.7% |
| 3M | -44.6% | +0.4% | -45.1% | -45.7% |
| 6M | -28.9% | -4.0% | -24.9% | -28.1% |
| YTD | +201.3% | -21.2% | +222.6% | +234.1% |
| 1Y | +145.3% | -12.1% | +157.4% | +178.2% |
| All | +145.3% | -10.7% | +156.0% | +178.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SGI.
Daily Out/Under-Performance
Portfolio return minus SGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGI 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 SGI 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